LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fulton Financial
FULT
$3.54B
| $3.48M | 0.17% |
204,200
| – | – |
|
127
Zimmer Biomet
ZBH
$20.8B
| $3.44M | 0.17% |
22,145
| – | – |
|
128
Donegal Group Class A
DGICA
$671M
| $3.32M | 0.17% |
223,703
| – | – |
|
129
Norfolk Southern
NSC
$62.4B
| $3.3M | 0.17% |
12,272
| – | – |
|
130
Kimberly-Clark
KMB
$42.5B
| $3.28M | 0.16% |
23,559
+200
| +0.9% | +$27.8K |
|
131
Oracle
ORCL
$628B
| $3.22M | 0.16% |
45,909
+44
| +0.1% | +$3.09K |
|
132
Comcast
CMCSA
$125B
| $3.07M | 0.15% |
56,764
+4,384
| +8% | +$237K |
|
133
Caterpillar
CAT
$194B
| $3.06M | 0.15% |
13,212
+1
| +0% | +$232 |
|
134
Peloton Interactive
PTON
$3.1B
| $3.02M | 0.15% |
26,877
+717
| +3% | +$80.6K |
|
135
Cencora
COR
$57.2B
| $2.86M | 0.14% |
24,234
| – | – |
|
136
Globant
GLOB
$2.82B
| $2.83M | 0.14% |
13,609
+548
| +4% | +$114K |
|
137
BP
BP
$88.8B
| $2.76M | 0.14% |
113,286
+5,226
| +5% | +$127K |
|
138
Canadian Solar
CSIQ
$663M
| $2.67M | 0.13% |
53,742
+2,161
| +4% | +$107K |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $2.62M | 0.13% |
18,698
| – | – |
|
140
WEX
WEX
$5.73B
| $2.62M | 0.13% |
12,516
+361
| +3% | +$75.5K |
|
141
Northrop Grumman
NOC
$83.2B
| $2.57M | 0.13% |
7,950
+1,025
| +15% | +$332K |
|
142
SolarEdge
SEDG
$1.97B
| $2.43M | 0.12% |
8,446
+3
| +0% | +$862 |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $2.41M | 0.12% |
38,145
+4
| +0% | +$253 |
|
144
Penske Automotive Group
PAG
$12.1B
| $2.27M | 0.11% |
28,315
+1,310
| +5% | +$105K |
|
145
NetEase
NTES
$85.4B
| $2.19M | 0.11% |
21,165
| – | – |
|
146
Boeing
BA
$176B
| $2.11M | 0.11% |
8,267
| – | – |
|
147
Shopify
SHOP
$182B
| $2.06M | 0.1% |
18,640
+6,180
| +50% | +$684K |
|
|
148
CMS Energy
CMS
$21.4B
| $2.03M | 0.1% |
+33,117
| New | +$2.03M |
|
|
ABB
149
DELISTED
ABB Ltd.
ABB
| $2.01M | 0.1% |
65,799
+5,328
| +9% | +$162K |
|
150
TJX Companies
TJX
$155B
| $1.99M | 0.1% |
30,102
+74
| +0.2% | +$4.89K |
|