LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$152M
Cap. Flow
+$16.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28

Top Buys

1
OMF icon
OneMain Financial
OMF
$10.5M
2
TTEC icon
TTEC Holdings
TTEC
$6.34M
3
MS icon
Morgan Stanley
MS
$3.26M
4
RHI icon
Robert Half
RHI
$2.05M
5
V icon
Visa
V
$1.29M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
$15M
2
PYPL icon
PayPal
PYPL
$4.94M
3
AAPL icon
Apple
AAPL
$2.93M
4
ACN icon
Accenture
ACN
$1.74M
5
STT icon
State Street
STT
$1.6M

Sector Composition

1 Technology 27.57%
2 Consumer Discretionary 15.22%
3 Healthcare 12.45%
4 Financials 10.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
151
Toyota
TM
$258B
$2.19M 0.1%
12,511
+1,796
+17% +$314K
TTE icon
152
TotalEnergies
TTE
$134B
$2.18M 0.1%
48,128
+5,541
+13% +$251K
PAG icon
153
Penske Automotive Group
PAG
$12.3B
$2.17M 0.1%
28,671
+356
+1% +$26.9K
SNY icon
154
Sanofi
SNY
$111B
$2.16M 0.1%
40,936
+4,107
+11% +$216K
INFY icon
155
Infosys
INFY
$68.8B
$2.11M 0.1%
99,646
+21,530
+28% +$456K
RHI icon
156
Robert Half
RHI
$3.8B
$2.05M 0.1%
+22,999
New +$2.05M
RNG icon
157
RingCentral
RNG
$2.76B
$2.04M 0.09%
7,003
+545
+8% +$158K
BTI icon
158
British American Tobacco
BTI
$121B
$2.02M 0.09%
51,344
+4,644
+10% +$182K
TJX icon
159
TJX Companies
TJX
$157B
$2.02M 0.09%
29,902
-200
-0.7% -$13.5K
BA icon
160
Boeing
BA
$174B
$1.98M 0.09%
8,272
+5
+0.1% +$1.2K
APTV icon
161
Aptiv
APTV
$17.5B
$1.97M 0.09%
12,492
+1,378
+12% +$217K
CBRE icon
162
CBRE Group
CBRE
$48.1B
$1.97M 0.09%
22,917
– –
DD icon
163
DuPont de Nemours
DD
$32.3B
$1.96M 0.09%
25,374
+473
+2% +$36.6K
NGG icon
164
National Grid
NGG
$68.4B
$1.95M 0.09%
33,981
+5,167
+18% +$297K
TRP icon
165
TC Energy
TRP
$53.4B
$1.92M 0.09%
38,698
+4,878
+14% +$242K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.09%
16,306
-2,392
-13% -$280K
UL icon
167
Unilever
UL
$159B
$1.89M 0.09%
32,379
+6,747
+26% +$395K
DGICB
168
Donegal Group Class B
DGICB
$543M
$1.88M 0.09%
135,185
– –
BCE icon
169
BCE
BCE
$22.8B
$1.83M 0.09%
37,123
+4,814
+15% +$237K
TMP icon
170
Tompkins Financial
TMP
$1.02B
$1.82M 0.08%
23,439
– –
FWRD icon
171
Forward Air
FWRD
$935M
$1.81M 0.08%
20,126
+289
+1% +$25.9K
ING icon
172
ING
ING
$71.7B
$1.8M 0.08%
135,814
+15,172
+13% +$201K
FLEX icon
173
Flex
FLEX
$20.6B
$1.78M 0.08%
132,478
+26,252
+25% +$354K
UBS icon
174
UBS Group
UBS
$128B
$1.78M 0.08%
115,926
+17,625
+18% +$270K
RY icon
175
Royal Bank of Canada
RY
$205B
$1.77M 0.08%
17,515
-1,252
-7% -$127K
5 6
7
8 9