LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+15.66%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$156M
(+8.4%)
Cap. Flow
-$81.4M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$40M |
| 2 |
Microsoft
MSFT
|
$27.4M |
| 3 |
Amazon
AMZN
|
$22M |
| 4 |
Procter & Gamble
PG
|
$10.6M |
| 5 |
Sherwin-Williams
SHW
|
$8.92M |
Top Sells
| 1 |
Corpay
CPAY
|
$8.44M |
| 2 |
Honeywell
HON
|
$6.52M |
| 3 |
CBRE Group
CBRE
|
$5.67M |
| 4 |
Align Technology
ALGN
|
$3.34M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$3.31M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 10.55% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BF
151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.78M | 0.09% |
89,775
-3,110
| -3% | -$61.6K |
|
152
Boeing
BA
$172B
| $1.77M | 0.09% |
8,267
-509
| -6% | -$109K |
|
153
DuPont de Nemours
DD
$32.6B
| $1.76M | 0.09% |
24,767
+180
| +0.7% | +$12.8K |
|
154
United Parcel Service
UPS
$71.9B
| $1.75M | 0.09% |
10,385
+3,061
| +42% | +$516K |
|
155
Sanofi
SNY
$113B
| $1.74M | 0.09% |
35,785
-1,846
| -5% | -$89.7K |
|
|
ABB
156
DELISTED
ABB Ltd.
ABB
| $1.69M | 0.08% |
60,471
-402
| -0.7% | -$11.2K |
|
|
DASTY
157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $1.67M | 0.08% |
8,218
+75
| +0.9% | +$15.3K |
|
158
Tompkins Financial
TMP
$1.01B
| $1.66M | 0.08% |
23,439
| – | – |
|
159
TotalEnergies
TTE
$132B
| $1.64M | 0.08% |
39,176
-2,393
| -6% | -$100K |
|
160
Toyota
TM
$260B
| $1.62M | 0.08% |
10,446
-283
| -3% | -$43.8K |
|
161
Penske Automotive Group
PAG
$12.3B
| $1.6M | 0.08% |
27,005
-68
| -0.3% | -$4.04K |
|
|
DGICB
162
Donegal Group Class B
DGICB
| $1.6M | 0.08% |
135,185
| – | – |
|
163
HDFC Bank
HDB
$180B
| $1.56M | 0.08% |
21,602
+185
| +0.9% | +$13.4K |
|
|
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.55M | 0.08% |
64,750
-2,313
| -3% | -$55.2K |
|
165
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.54M | 0.08% |
36,120
-1,168
| -3% | -$49.9K |
|
166
Cigna
CI
$82.1B
| $1.54M | 0.08% |
7,399
-456
| -6% | -$94.9K |
|
167
Trex
TREX
$6.9B
| $1.53M | 0.08% |
+18,304
| New | +$1.53M |
|
168
Unilever
UL
$158B
| $1.52M | 0.08% |
25,090
-723
| -3% | -$43.7K |
|
169
Royal Bank of Canada
RY
$204B
| $1.51M | 0.08% |
18,376
-562
| -3% | -$46.1K |
|
170
GSK
GSK
$80.6B
| $1.46M | 0.07% |
31,747
-1,159
| -4% | -$53.3K |
|
171
National Grid
NGG
$69.3B
| $1.46M | 0.07% |
27,564
-846
| -3% | -$44.8K |
|
|
172
CBRE Group
CBRE
$48.8B
| $1.46M | 0.07% |
23,204
-90,374
| -80% | -$5.67M |
|
173
Aptiv
APTV
$17.5B
| $1.45M | 0.07% |
11,114
+115
| +1% | +$15K |
|
|
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.44M | 0.07% |
56,262
-1,932
| -3% | -$49.5K |
|
175
Forward Air
FWRD
$922M
| $1.44M | 0.07% |
18,684
+556
| +3% | +$42.7K |
|