LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$156M
(+8.4%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.9B
| $3.15M | 0.16% |
23,359
| – | – |
|
127
Donegal Group Class A
DGICA
$711M
| $3.15M | 0.16% |
223,703
| – | – |
|
128
Oracle
ORCL
$626B
| $2.97M | 0.15% |
45,865
-16,414
| -26% | -$1.06M |
|
129
Norfolk Southern
NSC
$62.8B
| $2.92M | 0.15% |
12,272
+1
| +0% | +$238 |
|
130
General Dynamics
GD
$86.7B
| $2.88M | 0.14% |
19,346
+2,184
| +13% | +$325K |
|
131
Globant
GLOB
$2.75B
| $2.84M | 0.14% |
13,061
-213
| -2% | -$46.3K |
|
132
Comcast
CMCSA
$125B
| $2.75M | 0.14% |
52,380
-18,187
| -26% | -$953K |
|
133
SolarEdge
SEDG
$2.03B
| $2.69M | 0.13% |
8,443
+3,911
| +86% | +$1.25M |
|
134
Canadian Solar
CSIQ
$650M
| $2.64M | 0.13% |
51,581
-2,841
| -5% | -$146K |
|
135
Fulton Financial
FULT
$3.59B
| $2.6M | 0.13% |
204,200
| – | – |
|
136
Revolve Group
RVLV
$1.63B
| $2.49M | 0.12% |
79,867
+12,744
| +19% | +$397K |
|
137
WEX
WEX
$5.94B
| $2.47M | 0.12% |
12,155
+292
| +2% | +$59.4K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $2.43M | 0.12% |
18,698
-5,345
| -22% | -$695K |
|
139
Caterpillar
CAT
$197B
| $2.41M | 0.12% |
13,211
+1
| +0% | +$182 |
|
140
Cencora
COR
$56.7B
| $2.37M | 0.12% |
24,234
-1,089
| -4% | -$106K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $2.37M | 0.12% |
38,141
-336
| -0.9% | -$20.8K |
|
142
RingCentral
RNG
$2.76B
| $2.32M | 0.12% |
6,132
+218
| +4% | +$82.6K |
|
143
BP
BP
$88.4B
| $2.22M | 0.11% |
108,060
+18,158
| +20% | +$373K |
|
144
Northrop Grumman
NOC
$83B
| $2.11M | 0.11% |
6,925
-1,567
| -18% | -$477K |
|
145
Equinix
EQIX
$75.2B
| $2.07M | 0.1% |
2,891
-480
| -14% | -$343K |
|
146
TJX Companies
TJX
$157B
| $2.05M | 0.1% |
30,028
-370
| -1% | -$25.3K |
|
147
NetEase
NTES
$84.3B
| $2.03M | 0.1% |
21,165
+1,215
| +6% | +$116K |
|
|
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.91M | 0.1% |
12,871
+686
| +6% | +$102K |
|
149
Novartis
NVS
$249B
| $1.9M | 0.1% |
20,157
-846
| -4% | -$79.9K |
|
|
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.82M | 0.09% |
25,263
-606
| -2% | -$43.6K |
|