LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ubiquiti
UI
$33B
| $3.7M | 0.19% |
25,488
-138
| -0.5% | -$20.1K |
|
127
British American Tobacco
BTI
$120B
| $3.7M | 0.19% |
117,773
+10,284
| +10% | +$323K |
|
128
Sanofi
SNY
$122B
| $3.7M | 0.19% |
68,903
+3,739
| +6% | +$201K |
|
129
Cummins
CMI
$54B
| $3.58M | 0.18% |
15,691
+840
| +6% | +$192K |
|
130
Northrop Grumman
NOC
$83.2B
| $3.52M | 0.18% |
7,997
-600
| -7% | -$264K |
|
131
Penske Automotive Group
PAG
$12.1B
| $3.5M | 0.18% |
20,947
-2,492
| -11% | -$416K |
|
132
Exxon Mobil
XOM
$477B
| $3.5M | 0.18% |
29,754
+6,000
| +25% | +$705K |
|
133
Novartis
NVS
$248B
| $3.45M | 0.18% |
33,879
-4,423
| -12% | -$451K |
|
134
Norfolk Southern
NSC
$62.4B
| $3.44M | 0.18% |
17,492
+1
| +0% | +$197 |
|
135
NXP Semiconductors
NXPI
$57.5B
| $3.42M | 0.17% |
17,114
-11,480
| -40% | -$2.3M |
|
136
Cencora
COR
$57.2B
| $3.42M | 0.17% |
18,980
| – | – |
|
137
TotalEnergies
TTE
$135B
| $3.31M | 0.17% |
50,378
-6,516
| -11% | -$428K |
|
138
Churchill Downs
CHDN
$7.12B
| $3.31M | 0.17% |
28,484
+12,358
| +77% | +$1.43M |
|
139
DuPont de Nemours
DD
$31.6B
| $3.27M | 0.17% |
43,859
+540
| +1% | +$40.3K |
|
140
Oracle
ORCL
$628B
| $3.21M | 0.16% |
30,322
| – | – |
|
141
Donegal Group Class A
DGICA
$671M
| $3.19M | 0.16% |
223,703
| – | – |
|
142
Parker-Hannifin
PH
$94.8B
| $3.15M | 0.16% |
8,099
-4,094
| -34% | -$1.59M |
|
143
Duke Energy
DUK
$94.5B
| $3.11M | 0.16% |
35,232
+1,160
| +3% | +$102K |
|
144
Target
TGT
$42B
| $3M | 0.15% |
27,135
+1,396
| +5% | +$154K |
|
145
Unilever
UL
$158B
| $2.98M | 0.15% |
60,398
+632
| +1% | +$31.2K |
|
146
Honda
HMC
$43.8B
| $2.96M | 0.15% |
88,122
-11,237
| -11% | -$378K |
|
147
UBS Group
UBS
$126B
| $2.89M | 0.15% |
117,222
-14,910
| -11% | -$368K |
|
148
GSK
GSK
$79.3B
| $2.78M | 0.14% |
76,651
+3,804
| +5% | +$138K |
|
149
Novo Nordisk
NVO
$252B
| $2.7M | 0.14% |
29,688
| – | – |
|
150
National Grid
NGG
$68B
| $2.69M | 0.14% |
46,467
+2,518
| +6% | +$146K |
|