LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+14.17%
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
+$178M
(+9%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $4.13M | 0.19% |
17,488
-4
| -0% | -$946 |
|
127
IPG Photonics
IPGP
$3.48B
| $4.08M | 0.19% |
37,583
-4,022
| -10% | -$437K |
|
128
Equinix
EQIX
$75.2B
| $4.02M | 0.19% |
4,987
-295
| -6% | -$238K |
|
129
Cencora
COR
$56.7B
| $3.9M | 0.18% |
18,980
| – | – |
|
130
NXP Semiconductors
NXPI
$56.8B
| $3.83M | 0.18% |
16,660
-454
| -3% | -$104K |
|
131
Cummins
CMI
$55.2B
| $3.76M | 0.18% |
15,691
| – | – |
|
132
Target
TGT
$42.1B
| $3.73M | 0.17% |
26,211
-924
| -3% | -$132K |
|
133
British American Tobacco
BTI
$121B
| $3.69M | 0.17% |
126,127
+8,354
| +7% | +$245K |
|
134
Novartis
NVS
$249B
| $3.58M | 0.17% |
35,447
+1,568
| +5% | +$158K |
|
135
TotalEnergies
TTE
$134B
| $3.58M | 0.17% |
53,060
+2,682
| +5% | +$181K |
|
136
Sanofi
SNY
$111B
| $3.54M | 0.17% |
71,259
+2,356
| +3% | +$117K |
|
137
Northrop Grumman
NOC
$83B
| $3.53M | 0.16% |
7,546
-451
| -6% | -$211K |
|
138
Parker-Hannifin
PH
$95.9B
| $3.53M | 0.16% |
7,653
-446
| -6% | -$205K |
|
139
Churchill Downs
CHDN
$7.15B
| $3.5M | 0.16% |
25,965
-2,519
| -9% | -$340K |
|
140
Ubiquiti
UI
$34.2B
| $3.5M | 0.16% |
25,096
-392
| -2% | -$54.7K |
|
141
Fulton Financial
FULT
$3.59B
| $3.36M | 0.16% |
204,200
| – | – |
|
142
DuPont de Nemours
DD
$32.3B
| $3.33M | 0.16% |
43,306
-553
| -1% | -$42.5K |
|
|
143
Logitech
LOGI
$15.7B
| $3.31M | 0.15% |
+34,843
| New | +$3.31M |
|
144
Duke Energy
DUK
$94B
| $3.25M | 0.15% |
33,455
-1,777
| -5% | -$172K |
|
145
Oracle
ORCL
$626B
| $3.2M | 0.15% |
30,322
| – | – |
|
146
BCE
BCE
$22.8B
| $3.14M | 0.15% |
79,766
+13,662
| +21% | +$538K |
|
147
Donegal Group Class A
DGICA
$711M
| $3.13M | 0.15% |
223,703
| – | – |
|
148
National Grid
NGG
$68.4B
| $3.13M | 0.15% |
48,114
+1,647
| +4% | +$107K |
|
149
Penske Automotive Group
PAG
$12.3B
| $3.12M | 0.15% |
19,436
-1,511
| -7% | -$243K |
|
150
Novo Nordisk
NVO
$249B
| $3.07M | 0.14% |
29,650
-38
| -0.1% | -$3.93K |
|