LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $4.29M | 0.18% |
6,911
-53
| -0.8% | -$32.9K |
|
127
Cencora
COR
$56.6B
| $4.27M | 0.18% |
18,988
| – | – |
|
128
Raymond James Financial
RJF
$32.8B
| $4.15M | 0.17% |
33,909
-16,590
| -33% | -$2.03M |
|
129
Unilever
UL
$158B
| $4.12M | 0.17% |
63,468
+2,176
| +4% | +$141K |
|
130
Royal Bank of Canada
RY
$204B
| $4.12M | 0.17% |
33,003
+1,293
| +4% | +$161K |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.04M | 0.17% |
10,751
-314
| -3% | -$118K |
|
132
Morgan Stanley
MS
$237B
| $3.99M | 0.16% |
38,290
-2,516
| -6% | -$262K |
|
133
Equinix
EQIX
$76B
| $3.98M | 0.16% |
4,486
-312
| -7% | -$277K |
|
134
NXP Semiconductors
NXPI
$56.9B
| $3.88M | 0.16% |
16,177
+63
| +0.4% | +$15.1K |
|
135
Duke Energy
DUK
$93.6B
| $3.83M | 0.16% |
33,248
-443
| -1% | -$51.1K |
|
136
DuPont de Nemours
DD
$32.6B
| $3.81M | 0.16% |
42,789
-371
| -0.9% | -$33.1K |
|
137
Fulton Financial
FULT
$3.54B
| $3.7M | 0.15% |
204,200
| – | – |
|
138
Yeti Holdings
YETI
$2.96B
| $3.66M | 0.15% |
89,301
-106
| -0.1% | -$4.35K |
|
139
Churchill Downs
CHDN
$7.16B
| $3.65M | 0.15% |
27,013
-729
| -3% | -$98.6K |
|
140
BCE
BCE
$23B
| $3.61M | 0.15% |
103,643
+4,438
| +4% | +$154K |
|
141
Northrop Grumman
NOC
$82.7B
| $3.58M | 0.15% |
6,786
-472
| -7% | -$249K |
|
142
ING
ING
$71B
| $3.5M | 0.14% |
192,859
+7,772
| +4% | +$141K |
|
143
Novo Nordisk
NVO
$245B
| $3.5M | 0.14% |
29,413
-117
| -0.4% | -$13.9K |
|
144
TJX Companies
TJX
$155B
| $3.47M | 0.14% |
29,510
| – | – |
|
145
Colgate-Palmolive
CL
$68.7B
| $3.44M | 0.14% |
33,109
-1,680
| -5% | -$174K |
|
146
GSK
GSK
$80.6B
| $3.43M | 0.14% |
83,923
+3,083
| +4% | +$126K |
|
147
Exxon Mobil
XOM
$469B
| $3.39M | 0.14% |
28,929
-803
| -3% | -$94.1K |
|
148
Shopify
SHOP
$189B
| $3.35M | 0.14% |
41,779
+3,652
| +10% | +$293K |
|
149
Lloyds Banking Group
LYG
$64.3B
| $3.31M | 0.14% |
1,059,457
+45,249
| +4% | +$141K |
|
150
Donegal Group Class A
DGICA
$693M
| $3.3M | 0.14% |
223,703
| – | – |
|