LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Revolve Group
RVLV
$1.7B
| $2.31M | 0.13% |
89,037
+5,278
| +6% | +$137K |
|
|
DGICB
152
Donegal Group Class B
DGICB
| $2.26M | 0.13% |
135,185
| – | – |
|
153
Zimmer Biomet
ZBH
$20.9B
| $2.26M | 0.13% |
21,500
| – | – |
|
154
Infosys
INFY
$67.9B
| $2.11M | 0.12% |
113,781
+15,465
| +16% | +$286K |
|
155
Clorox
CLX
$15.5B
| $2.01M | 0.12% |
14,278
+4
| +0% | +$564 |
|
156
Parker-Hannifin
PH
$96.1B
| $2M | 0.12% |
+8,140
| New | +$2M |
|
157
Globant
GLOB
$2.78B
| $2M | 0.12% |
11,504
-1,921
| -14% | -$334K |
|
158
Royal Bank of Canada
RY
$204B
| $1.99M | 0.11% |
20,512
+2,456
| +14% | +$238K |
|
|
ORAN
159
DELISTED
Orange
ORAN
| $1.97M | 0.11% |
167,056
+20,829
| +14% | +$245K |
|
160
AutoZone
AZO
$70.6B
| $1.95M | 0.11% |
906
| – | – |
|
161
MetLife
MET
$52.9B
| $1.92M | 0.11% |
30,602
+1,870
| +7% | +$117K |
|
162
ING
ING
$71B
| $1.91M | 0.11% |
192,496
+44,423
| +30% | +$441K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| $1.9M | 0.11% |
71,113
+8,456
| +13% | +$226K |
|
164
NetEase
NTES
$85B
| $1.89M | 0.11% |
20,262
-1,486
| -7% | -$139K |
|
165
CBRE Group
CBRE
$48.9B
| $1.89M | 0.11% |
25,617
| – | – |
|
166
Robert Half
RHI
$3.77B
| $1.88M | 0.11% |
25,122
+1,213
| +5% | +$90.8K |
|
167
Unilever
UL
$158B
| $1.88M | 0.11% |
41,009
+4,729
| +13% | +$217K |
|
168
Factset
FDS
$14B
| $1.85M | 0.11% |
4,822
-87
| -2% | -$33.5K |
|
169
Cigna
CI
$81.5B
| $1.85M | 0.11% |
7,005
| – | – |
|
170
Honda
HMC
$44.8B
| $1.84M | 0.11% |
76,231
+9,166
| +14% | +$221K |
|
171
TJX Companies
TJX
$155B
| $1.71M | 0.1% |
30,578
| – | – |
|
172
PayPal
PYPL
$65.2B
| $1.71M | 0.1% |
24,415
+392
| +2% | +$27.4K |
|
173
WEX
WEX
$5.87B
| $1.7M | 0.1% |
10,908
+93
| +0.9% | +$14.5K |
|
174
Tompkins Financial
TMP
$1.01B
| $1.69M | 0.1% |
23,439
| – | – |
|
175
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.68M | 0.1% |
34,530
+4,104
| +13% | +$199K |
|