LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+9.53%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.83B
AUM Growth
+$135M
(+8%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8
Top Buys
| 1 |
KLA
KLAC
|
$17M |
| 2 |
Copart
CPRT
|
$5.23M |
| 3 |
Cisco
CSCO
|
$4.63M |
| 4 |
Truist Financial
TFC
|
$3.18M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
Top Sells
| 1 |
Align Technology
ALGN
|
$21M |
| 2 |
Acuity Brands
AYI
|
$4.46M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.06M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.97M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowserve
FLS
$7.22B
| $1.67M | 0.09% |
33,458
-216
| -0.6% | -$10.7K |
|
|
AZ
152
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.66M | 0.09% |
67,645
+1,070
| +2% | +$26.2K |
|
153
Sanofi
SNY
$113B
| $1.66M | 0.09% |
33,001
+484
| +1% | +$24.3K |
|
154
Novartis
NVS
$251B
| $1.65M | 0.09% |
17,465
+581
| +3% | +$55K |
|
|
DGICB
155
Donegal Group Class B
DGICB
| $1.63M | 0.09% |
135,185
| – | – |
|
|
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.54M | 0.08% |
54,558
+916
| +2% | +$25.8K |
|
157
State Street
STT
$32B
| $1.49M | 0.08% |
+18,802
| New | +$1.49M |
|
|
158
Acuity Brands
AYI
$10.4B
| $1.47M | 0.08% |
10,616
-32,305
| -75% | -$4.46M |
|
159
Alaska Air
ALK
$7.28B
| $1.45M | 0.08% |
21,405
-274
| -1% | -$18.6K |
|
160
British American Tobacco
BTI
$122B
| $1.44M | 0.08% |
33,890
+8,185
| +32% | +$348K |
|
161
Univest Financial
UVSP
$898M
| $1.44M | 0.08% |
53,750
| – | – |
|
162
F5
FFIV
$18.1B
| $1.43M | 0.08% |
10,230
| – | – |
|
163
ASML
ASML
$307B
| $1.4M | 0.08% |
4,728
| – | – |
|
164
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.08% |
21,635
-1,024
| -5% | -$65.7K |
|
|
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.38M | 0.08% |
21,156
+333
| +2% | +$21.8K |
|
166
Unilever
UL
$158B
| $1.37M | 0.07% |
23,875
+303
| +1% | +$17.3K |
|
|
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.35M | 0.07% |
26,587
+443
| +2% | +$22.5K |
|
168
Dow Inc
DOW
$17.4B
| $1.35M | 0.07% |
24,636
-1,011
| -4% | -$55.3K |
|
169
HDFC Bank
HDB
$181B
| $1.34M | 0.07% |
21,182
| – | – |
|
|
DASTY
170
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.31M | 0.07% |
7,990
| – | – |
|
171
National Grid
NGG
$69.6B
| $1.31M | 0.07% |
23,216
+387
| +2% | +$21.8K |
|
|
TIF
172
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.07% |
9,755
| – | – |
|
173
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.27M | 0.07% |
30,412
+516
| +2% | +$21.5K |
|
174
AstraZeneca
AZN
$253B
| $1.26M | 0.07% |
25,292
+336
| +1% | +$16.8K |
|
175
Forward Air
FWRD
$916M
| $1.25M | 0.07% |
17,811
-392
| -2% | -$27.4K |
|