LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$116M
(+5.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
133
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.1B
| $3.9M | 0.19% |
18,545
-118
| -0.6% | -$24.8K |
|
127
Oracle
ORCL
$654B
| $3.83M | 0.19% |
41,216
| – | – |
|
128
Norfolk Southern
NSC
$62.3B
| $3.71M | 0.18% |
17,490
-499
| -3% | -$106K |
|
129
Penske Automotive Group
PAG
$12.4B
| $3.69M | 0.18% |
25,990
-899
| -3% | -$127K |
|
130
Arista Networks
ANET
$180B
| $3.67M | 0.18% |
87,452
+3,240
| +4% | +$136K |
|
131
Sanofi
SNY
$113B
| $3.65M | 0.18% |
67,121
+332
| +0.5% | +$18.1K |
|
132
Novartis
NVS
$251B
| $3.62M | 0.18% |
39,358
+117
| +0.3% | +$10.8K |
|
133
Emerson Electric
EMR
$74.6B
| $3.61M | 0.18% |
41,402
+652
| +2% | +$56.8K |
|
134
Ulta Beauty
ULTA
$23.1B
| $3.59M | 0.17% |
6,572
+49
| +0.8% | +$26.7K |
|
135
TotalEnergies
TTE
$133B
| $3.51M | 0.17% |
59,403
+529
| +0.9% | +$31.2K |
|
136
Donegal Group Class A
DGICA
$689M
| $3.42M | 0.17% |
223,703
| – | – |
|
137
Yeti Holdings
YETI
$2.95B
| $3.33M | 0.16% |
83,226
-4,059
| -5% | -$162K |
|
138
British American Tobacco
BTI
$122B
| $3.3M | 0.16% |
94,009
+2,623
| +3% | +$92.2K |
|
139
Duke Energy
DUK
$93.8B
| $3.29M | 0.16% |
34,116
+901
| +3% | +$86.9K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $3.2M | 0.16% |
46,128
-4,847
| -10% | -$336K |
|
141
Community Bank
CBU
$3.17B
| $3.16M | 0.15% |
60,200
| – | – |
|
142
SolarEdge
SEDG
$2.04B
| $3.15M | 0.15% |
10,378
-99
| -0.9% | -$30.1K |
|
143
Align Technology
ALGN
$10.1B
| $3.14M | 0.15% |
9,393
| – | – |
|
144
DuPont de Nemours
DD
$32.6B
| $3.1M | 0.15% |
43,154
+1,069
| +3% | +$76.7K |
|
145
Cencora
COR
$56.7B
| $3.06M | 0.15% |
19,141
-4,293
| -18% | -$687K |
|
146
National Grid
NGG
$69.6B
| $2.97M | 0.14% |
45,766
+188
| +0.4% | +$12.2K |
|
147
UBS Group
UBS
$128B
| $2.93M | 0.14% |
137,451
-25,910
| -16% | -$553K |
|
148
Fulton Financial
FULT
$3.53B
| $2.82M | 0.14% |
204,200
| – | – |
|
149
Zimmer Biomet
ZBH
$20.9B
| $2.78M | 0.13% |
21,500
| – | – |
|
150
Honda
HMC
$44.8B
| $2.75M | 0.13% |
103,877
+5,754
| +6% | +$152K |
|