LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.46%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.85B
AUM Growth
+$114M
(+6.6%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10
Top Buys
| 1 |
RH
RH
|
$6M |
| 2 |
Lithia Motors
LAD
|
$3.39M |
| 3 |
Equinix
EQIX
|
$2.56M |
| 4 |
Ubiquiti
UI
|
$2.46M |
| 5 |
Revolve Group
RVLV
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$63.4M |
| 2 |
Amazon
AMZN
|
$33.6M |
| 3 |
Microsoft
MSFT
|
$29.6M |
| 4 |
Sherwin-Williams
SHW
|
$12.7M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Technology | 20.66% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Healthcare | 10.92% |
| 4 | Industrials | 9.18% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $1.55M | 0.08% |
32,906
+1,164
| +4% | +$54.8K |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.08% |
60,873
+1,803
| +3% | +$45.9K |
|
|
DGICB
153
Donegal Group Class B
DGICB
$543M
| $1.54M | 0.08% |
135,185
| – | – |
|
|
DASTY
154
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.53M | 0.08% |
8,143
+95
| +1% | +$17.8K |
|
155
Phillips 66
PSX
$53.2B
| $1.5M | 0.08% |
28,954
-14,355
| -33% | -$744K |
|
156
National Grid
NGG
$69.6B
| $1.47M | 0.08% |
28,410
+1,675
| +6% | +$86.8K |
|
157
Boeing
BA
$174B
| $1.45M | 0.08% |
8,776
-623
| -7% | -$103K |
|
158
TotalEnergies
TTE
$133B
| $1.43M | 0.08% |
41,569
+6,757
| +19% | +$232K |
|
159
Toyota
TM
$260B
| $1.42M | 0.08% |
10,729
+619
| +6% | +$82K |
|
|
BF
160
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.42M | 0.08% |
92,885
+13,421
| +17% | +$205K |
|
161
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.39M | 0.08% |
37,288
+2,252
| +6% | +$84.1K |
|
162
Infosys
INFY
$67.9B
| $1.39M | 0.08% |
100,728
+2,900
| +3% | +$40K |
|
163
DuPont de Nemours
DD
$32.6B
| $1.36M | 0.07% |
24,587
+4,144
| +20% | +$230K |
|
164
AstraZeneca
AZN
$253B
| $1.35M | 0.07% |
24,612
+1,470
| +6% | +$80.6K |
|
165
BCE
BCE
$23.1B
| $1.34M | 0.07% |
32,258
+1,860
| +6% | +$77.1K |
|
166
Tompkins Financial
TMP
$1.01B
| $1.33M | 0.07% |
23,439
| – | – |
|
167
Cigna
CI
$81.5B
| $1.33M | 0.07% |
7,855
| – | – |
|
168
Royal Bank of Canada
RY
$204B
| $1.33M | 0.07% |
18,938
+1,060
| +6% | +$74.4K |
|
169
Penske Automotive Group
PAG
$12.4B
| $1.29M | 0.07% |
27,073
+5,637
| +26% | +$269K |
|
170
Shopify
SHOP
$191B
| $1.27M | 0.07% |
12,390
+7,860
| +174% | +$804K |
|
|
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.24M | 0.07% |
67,063
+4,378
| +7% | +$81K |
|
172
Walmart
WMT
$801B
| $1.23M | 0.07% |
26,454
+300
| +1% | +$14K |
|
173
United Parcel Service
UPS
$72.1B
| $1.22M | 0.07% |
7,324
-561
| -7% | -$93.4K |
|
174
Eaton
ETN
$136B
| $1.2M | 0.07% |
11,775
| – | – |
|
175
F5
FFIV
$18.1B
| $1.2M | 0.06% |
9,730
| – | – |
|