LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.86%
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
-$2.29M
(-0.11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$68.8B
| $2.22M | 0.1% |
99,646
| – | – |
|
152
Marsh & McLennan
MMC
$101B
| $2.18M | 0.1% |
14,375
-18,052
| -56% | -$2.73M |
|
153
Dollar General
DG
$23.9B
| $2.17M | 0.1% |
10,243
+10,075
| +5,997% | +$2.14M |
|
154
United Parcel Service
UPS
$71.6B
| $2.06M | 0.1% |
11,300
+344
| +3% | +$62.7K |
|
155
Factset
FDS
$14B
| $2.06M | 0.1% |
5,205
+532
| +11% | +$210K |
|
156
Target
TGT
$42.1B
| $2.04M | 0.1% |
8,920
+5,246
| +143% | +$1.2M |
|
157
Sanofi
SNY
$111B
| $2M | 0.09% |
41,426
+490
| +1% | +$23.6K |
|
158
ING
ING
$71.7B
| $1.99M | 0.09% |
137,453
+1,639
| +1% | +$23.8K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $1.98M | 0.09% |
59,452
-14,641
| -20% | -$488K |
|
160
Canadian Solar
CSIQ
$650M
| $1.98M | 0.09% |
57,248
+4,331
| +8% | +$150K |
|
161
Novartis
NVS
$249B
| $1.96M | 0.09% |
23,932
-92
| -0.4% | -$7.52K |
|
162
NetEase
NTES
$84.3B
| $1.92M | 0.09% |
22,530
+1,365
| +6% | +$117K |
|
163
TJX Companies
TJX
$157B
| $1.92M | 0.09% |
29,102
-800
| -3% | -$52.8K |
|
164
Tompkins Financial
TMP
$1.02B
| $1.9M | 0.09% |
23,439
| – | – |
|
165
TC Energy
TRP
$53.4B
| $1.89M | 0.09% |
39,212
+514
| +1% | +$24.7K |
|
166
Aptiv
APTV
$17.5B
| $1.88M | 0.09% |
12,621
+129
| +1% | +$19.2K |
|
167
BCE
BCE
$22.8B
| $1.88M | 0.09% |
37,558
+435
| +1% | +$21.8K |
|
168
UBS Group
UBS
$128B
| $1.87M | 0.09% |
117,301
+1,375
| +1% | +$21.9K |
|
169
National Grid
NGG
$68.4B
| $1.84M | 0.09% |
34,408
+427
| +1% | +$22.8K |
|
170
British American Tobacco
BTI
$121B
| $1.83M | 0.09% |
51,955
+611
| +1% | +$21.6K |
|
|
DGICB
171
Donegal Group Class B
DGICB
$543M
| $1.83M | 0.09% |
135,185
| – | – |
|
172
Boeing
BA
$174B
| $1.82M | 0.08% |
8,272
| – | – |
|
173
Flex
FLEX
$20.6B
| $1.79M | 0.08% |
134,274
+1,796
| +1% | +$23.9K |
|
174
Unilever
UL
$159B
| $1.78M | 0.08% |
32,799
+420
| +1% | +$22.8K |
|
175
RingCentral
RNG
$2.76B
| $1.76M | 0.08% |
8,097
+1,094
| +16% | +$238K |
|