LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-8.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.07B
AUM Growth
-$240M
(-10%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
560
New
19
Increased
164
Reduced
126
Closed
29
Top Buys
| 1 |
Shell
SHEL
|
$19.3M |
| 2 |
NVIDIA
NVDA
|
$6.96M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
AT&T
T
|
$3.76M |
| 5 |
Agilent Technologies
A
|
$3.33M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$15.9M |
| 2 |
Procter & Gamble
PG
|
$8.74M |
| 3 |
Monster Beverage
MNST
|
$5.49M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.78M |
| 5 |
Apple
AAPL
|
$3.53M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 10.66% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CarMax
KMX
$9.11B
| $3.52M | 0.17% |
36,534
-1,205
| -3% | -$116K |
|
127
Globant
GLOB
$2.78B
| $3.52M | 0.17% |
13,425
-162
| -1% | -$42.5K |
|
128
Norfolk Southern
NSC
$62.3B
| $3.45M | 0.17% |
12,110
+10
| +0.1% | +$2.85K |
|
129
Oracle
ORCL
$654B
| $3.4M | 0.16% |
41,072
| – | – |
|
130
Fulton Financial
FULT
$3.53B
| $3.39M | 0.16% |
204,200
| – | – |
|
131
Burlington
BURL
$18.4B
| $3.27M | 0.16% |
17,928
+2,216
| +14% | +$404K |
|
132
Intel
INTC
$107B
| $3.25M | 0.16% |
65,624
-78
| -0.1% | -$3.87K |
|
133
SolarEdge
SEDG
$2.04B
| $3.21M | 0.16% |
9,970
-161
| -2% | -$51.9K |
|
134
Equinix
EQIX
$75.7B
| $3.07M | 0.15% |
4,139
+49
| +1% | +$36.3K |
|
135
Donegal Group Class A
DGICA
$689M
| $3M | 0.15% |
223,703
| – | – |
|
136
Corpay
CPAY
$22.4B
| $3M | 0.14% |
12,044
-220
| -2% | -$54.8K |
|
137
Caterpillar
CAT
$198B
| $2.95M | 0.14% |
13,240
+25
| +0.2% | +$5.57K |
|
138
British American Tobacco
BTI
$122B
| $2.94M | 0.14% |
69,715
+26,463
| +61% | +$1.12M |
|
139
State Street
STT
$32B
| $2.82M | 0.14% |
32,358
+427
| +1% | +$37.2K |
|
140
PayPal
PYPL
$65.2B
| $2.78M | 0.13% |
24,023
-25,346
| -51% | -$2.93M |
|
141
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.13% |
37,864
-49
| -0.1% | -$3.58K |
|
142
Zimmer Biomet
ZBH
$20.9B
| $2.75M | 0.13% |
21,500
-645
| -3% | -$82.5K |
|
143
Robert Half
RHI
$3.77B
| $2.73M | 0.13% |
23,909
+356
| +2% | +$40.6K |
|
144
Penske Automotive Group
PAG
$12.4B
| $2.67M | 0.13% |
28,538
+141
| +0.5% | +$13.2K |
|
145
TotalEnergies
TTE
$133B
| $2.66M | 0.13% |
52,557
+1,972
| +4% | +$99.7K |
|
146
Novartis
NVS
$251B
| $2.63M | 0.13% |
30,021
+1,822
| +6% | +$160K |
|
147
Sanofi
SNY
$113B
| $2.63M | 0.13% |
51,245
+3,137
| +7% | +$161K |
|
148
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.6M | 0.13% |
9,369
+500
| +6% | +$139K |
|
149
National Grid
NGG
$69.6B
| $2.59M | 0.13% |
36,754
+1,635
| +5% | +$115K |
|
150
Marsh & McLennan
MMC
$100B
| $2.53M | 0.12% |
14,856
+385
| +3% | +$65.6K |
|