LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$10.5M |
| 2 |
TTEC Holdings
TTEC
|
$6.34M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Robert Half
RHI
|
$2.05M |
| 5 |
Visa
V
|
$1.29M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$623B
| $3.55M | 0.17% |
45,621
-288
| -0.6% | -$22.4K |
|
127
Zimmer Biomet
ZBH
$20.8B
| $3.46M | 0.16% |
22,145
| – | – |
|
128
Comcast
CMCSA
$126B
| $3.31M | 0.15% |
58,033
+1,269
| +2% | +$72.4K |
|
|
129
Morgan Stanley
MS
$239B
| $3.26M | 0.15% |
+35,586
| New | +$3.26M |
|
130
Donegal Group Class A
DGICA
$703M
| $3.26M | 0.15% |
223,703
| – | – |
|
131
Fulton Financial
FULT
$3.57B
| $3.22M | 0.15% |
204,200
| – | – |
|
132
Norfolk Southern
NSC
$62.7B
| $3.21M | 0.15% |
12,098
-174
| -1% | -$46.2K |
|
133
BP
BP
$88.8B
| $3.2M | 0.15% |
120,977
+7,691
| +7% | +$203K |
|
134
Kimberly-Clark
KMB
$42.7B
| $3.13M | 0.15% |
23,417
-142
| -0.6% | -$19K |
|
135
Equinix
EQIX
$75B
| $3.05M | 0.14% |
3,802
-1,759
| -32% | -$1.41M |
|
136
Globant
GLOB
$2.74B
| $3.01M | 0.14% |
13,721
+112
| +0.8% | +$24.5K |
|
137
Northrop Grumman
NOC
$83B
| $2.98M | 0.14% |
8,190
+240
| +3% | +$87.2K |
|
138
CMS Energy
CMS
$21.4B
| $2.94M | 0.14% |
49,736
+16,619
| +50% | +$982K |
|
139
Caterpillar
CAT
$195B
| $2.88M | 0.13% |
13,213
+1
| +0% | +$218 |
|
140
Shopify
SHOP
$185B
| $2.88M | 0.13% |
19,680
+1,040
| +6% | +$152K |
|
141
SolarEdge
SEDG
$1.98B
| $2.79M | 0.13% |
10,095
+1,649
| +20% | +$456K |
|
142
Cencora
COR
$57.2B
| $2.77M | 0.13% |
24,234
| – | – |
|
143
Bristol-Myers Squibb
BMY
$95.9B
| $2.58M | 0.12% |
38,565
+420
| +1% | +$28.1K |
|
|
ABB
144
DELISTED
ABB Ltd.
ABB
| $2.52M | 0.12% |
74,093
+8,294
| +13% | +$282K |
|
|
145
State Street
STT
$32.3B
| $2.48M | 0.12% |
30,072
-19,466
| -39% | -$1.6M |
|
146
WEX
WEX
$5.82B
| $2.45M | 0.11% |
12,623
+107
| +0.9% | +$20.8K |
|
147
NetEase
NTES
$84.1B
| $2.44M | 0.11% |
21,165
| – | – |
|
148
Canadian Solar
CSIQ
$662M
| $2.37M | 0.11% |
52,917
-825
| -2% | -$37K |
|
149
United Parcel Service
UPS
$71.2B
| $2.28M | 0.11% |
10,956
+278
| +3% | +$57.8K |
|
150
Novartis
NVS
$249B
| $2.19M | 0.1% |
24,024
+3,325
| +16% | +$303K |
|