LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
+$2B
(-0.24%)
Cap. Flow
-$69.1M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
119
Reduced
90
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$135B
| $1.98M | 0.1% |
42,587
+3,411
| +9% | +$159K |
|
152
Tompkins Financial
TMP
$1.01B
| $1.94M | 0.1% |
23,439
| – | – |
|
153
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.1% |
24,901
+134
| +0.5% | +$10.4K |
|
154
RingCentral
RNG
$2.74B
| $1.92M | 0.1% |
6,458
+326
| +5% | +$97.1K |
|
155
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.89M | 0.09% |
38,676
+2,556
| +7% | +$125K |
|
156
Sanofi
SNY
$122B
| $1.82M | 0.09% |
36,829
+1,044
| +3% | +$51.6K |
|
157
United Parcel Service
UPS
$72.3B
| $1.82M | 0.09% |
10,678
+293
| +3% | +$49.8K |
|
158
CBRE Group
CBRE
$47.3B
| $1.81M | 0.09% |
22,917
-287
| -1% | -$22.7K |
|
159
British American Tobacco
BTI
$120B
| $1.81M | 0.09% |
46,700
+16,528
| +55% | +$640K |
|
160
Cigna
CI
$80.2B
| $1.79M | 0.09% |
7,399
| – | – |
|
161
Alaska Air
ALK
$7.21B
| $1.78M | 0.09% |
25,685
+865
| +3% | +$59.9K |
|
162
Novartis
NVS
$248B
| $1.77M | 0.09% |
20,699
+542
| +3% | +$46.3K |
|
163
Forward Air
FWRD
$923M
| $1.76M | 0.09% |
19,837
+1,153
| +6% | +$102K |
|
|
DGICB
164
Donegal Group Class B
DGICB
$543M
| $1.74M | 0.09% |
135,185
| – | – |
|
165
Royal Bank of Canada
RY
$205B
| $1.73M | 0.09% |
18,767
+391
| +2% | +$36K |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.68M | 0.08% |
14,030
+1,159
| +9% | +$139K |
|
167
Trex
TREX
$6.41B
| $1.68M | 0.08% |
18,348
+44
| +0.2% | +$4.03K |
|
168
HDFC Bank
HDB
$181B
| $1.68M | 0.08% |
21,602
| – | – |
|
169
Toyota
TM
$252B
| $1.67M | 0.08% |
10,715
+269
| +3% | +$42K |
|
170
MetLife
MET
$53.6B
| $1.6M | 0.08% |
26,309
+493
| +2% | +$30K |
|
171
TC Energy
TRP
$54.1B
| $1.55M | 0.08% |
33,820
+4,343
| +15% | +$199K |
|
172
Aptiv
APTV
$17.3B
| $1.53M | 0.08% |
11,114
| – | – |
|
173
National Grid
NGG
$68B
| $1.53M | 0.08% |
28,814
+1,250
| +5% | +$66.4K |
|
174
UBS Group
UBS
$126B
| $1.53M | 0.08% |
98,301
+2,694
| +3% | +$41.8K |
|
175
Emerson Electric
EMR
$72.9B
| $1.49M | 0.07% |
16,528
+219
| +1% | +$19.8K |
|