LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$163M
(+7.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
109
Reduced
178
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $3.6M | 0.16% |
12,100
+1
| +0% | +$298 |
|
127
Oracle
ORCL
$654B
| $3.58M | 0.16% |
41,072
-2,849
| -6% | -$248K |
|
128
VF Corp
VFC
$5.86B
| $3.56M | 0.15% |
48,683
-10,667
| -18% | -$781K |
|
129
CMS Energy
CMS
$21.4B
| $3.52M | 0.15% |
54,049
+565
| +1% | +$36.8K |
|
130
Fulton Financial
FULT
$3.53B
| $3.47M | 0.15% |
204,200
| – | – |
|
131
Equinix
EQIX
$75.7B
| $3.46M | 0.15% |
4,090
+26
| +0.6% | +$22K |
|
132
Intel
INTC
$107B
| $3.38M | 0.15% |
65,702
-8,663
| -12% | -$446K |
|
133
Northrop Grumman
NOC
$83.2B
| $3.34M | 0.14% |
8,626
-27
| -0.3% | -$10.5K |
|
134
Kimberly-Clark
KMB
$43.1B
| $3.32M | 0.14% |
23,217
-200
| -0.9% | -$28.6K |
|
|
135
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.3M | 0.14% |
6,948
+3,423
| +97% | +$1.63M |
|
136
Donegal Group Class A
DGICA
$689M
| $3.2M | 0.14% |
223,703
| – | – |
|
137
Cencora
COR
$56.7B
| $3.11M | 0.13% |
23,434
| – | – |
|
138
Penske Automotive Group
PAG
$12.4B
| $3.04M | 0.13% |
28,397
-674
| -2% | -$72.2K |
|
139
State Street
STT
$32B
| $2.97M | 0.13% |
31,931
+181
| +0.6% | +$16.8K |
|
140
Shopify
SHOP
$191B
| $2.94M | 0.13% |
21,360
-100
| -0.5% | -$13.8K |
|
141
Comcast
CMCSA
$125B
| $2.91M | 0.13% |
57,885
-2,562
| -4% | -$129K |
|
142
SolarEdge
SEDG
$2.04B
| $2.84M | 0.12% |
10,131
-111
| -1% | -$31.1K |
|
143
CBRE Group
CBRE
$48.9B
| $2.78M | 0.12% |
25,617
+2,700
| +12% | +$293K |
|
144
Corpay
CPAY
$22.4B
| $2.75M | 0.12% |
12,264
-9,148
| -43% | -$2.05M |
|
145
Caterpillar
CAT
$198B
| $2.73M | 0.12% |
13,215
+1
| +0% | +$207 |
|
146
Zimmer Biomet
ZBH
$20.9B
| $2.73M | 0.12% |
22,145
| – | – |
|
147
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.71M | 0.12% |
8,869
+3,097
| +54% | +$946K |
|
148
Robert Half
RHI
$3.77B
| $2.63M | 0.11% |
23,553
+426
| +2% | +$47.5K |
|
149
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.11% |
15,426
+8,527
| +124% | +$1.43M |
|
150
BP
BP
$87.4B
| $2.58M | 0.11% |
96,848
-25,131
| -21% | -$669K |
|