LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.86%
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
-$2.29M
(-0.11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.74B
| $3.8M | 0.18% |
13,538
-183
| -1% | -$51.4K |
|
127
Morgan Stanley
MS
$239B
| $3.7M | 0.17% |
37,977
+2,391
| +7% | +$233K |
|
128
Comcast
CMCSA
$126B
| $3.38M | 0.16% |
60,447
+2,414
| +4% | +$135K |
|
129
BP
BP
$88.8B
| $3.33M | 0.16% |
121,979
+1,002
| +0.8% | +$27.4K |
|
130
Donegal Group Class A
DGICA
$703M
| $3.24M | 0.15% |
223,703
| – | – |
|
131
Equinix
EQIX
$75B
| $3.21M | 0.15% |
4,064
+262
| +7% | +$207K |
|
132
CMS Energy
CMS
$21.4B
| $3.2M | 0.15% |
53,484
+3,748
| +8% | +$224K |
|
133
Zimmer Biomet
ZBH
$20.8B
| $3.15M | 0.15% |
22,145
| – | – |
|
134
Fulton Financial
FULT
$3.57B
| $3.12M | 0.15% |
204,200
| – | – |
|
135
Northrop Grumman
NOC
$83B
| $3.12M | 0.15% |
8,653
+463
| +6% | +$167K |
|
136
Kimberly-Clark
KMB
$42.7B
| $3.1M | 0.14% |
23,417
| – | – |
|
137
Penske Automotive Group
PAG
$12.2B
| $2.93M | 0.14% |
29,071
+400
| +1% | +$40.2K |
|
138
Shopify
SHOP
$185B
| $2.91M | 0.14% |
21,460
+1,780
| +9% | +$241K |
|
139
Norfolk Southern
NSC
$62.7B
| $2.89M | 0.13% |
12,099
+1
| +0% | +$239 |
|
140
Peloton Interactive
PTON
$3.29B
| $2.86M | 0.13% |
32,793
+948
| +3% | +$82.5K |
|
141
Cencora
COR
$57.2B
| $2.8M | 0.13% |
23,434
-800
| -3% | -$95.6K |
|
142
SolarEdge
SEDG
$1.98B
| $2.72M | 0.13% |
10,242
+147
| +1% | +$39K |
|
143
State Street
STT
$32.3B
| $2.69M | 0.13% |
31,750
+1,678
| +6% | +$142K |
|
144
Caterpillar
CAT
$195B
| $2.54M | 0.12% |
13,214
+1
| +0% | +$192 |
|
145
TotalEnergies
TTE
$134B
| $2.34M | 0.11% |
48,735
+607
| +1% | +$29.1K |
|
146
Robert Half
RHI
$3.77B
| $2.32M | 0.11% |
23,127
+128
| +0.6% | +$12.8K |
|
147
Bristol-Myers Squibb
BMY
$95.9B
| $2.28M | 0.11% |
38,568
+3
| +0% | +$178 |
|
148
Toyota
TM
$257B
| $2.25M | 0.1% |
12,663
+152
| +1% | +$27K |
|
149
CBRE Group
CBRE
$47.9B
| $2.23M | 0.1% |
22,917
| – | – |
|
150
WEX
WEX
$5.82B
| $2.22M | 0.1% |
12,617
-6
| -0% | -$1.06K |
|