LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
-$71.6M
(-4.1%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42
Top Buys
| 1 |
Accenture
ACN
|
$4.16M |
| 2 |
Starbucks
SBUX
|
$2.78M |
| 3 |
Arista Networks
ANET
|
$2.34M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.24M |
| 5 |
Eli Lilly
LLY
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.56M |
| 2 |
Medtronic
MDT
|
$3.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 4 |
TTEC Holdings
TTEC
|
$1.94M |
| 5 |
NVIDIA
NVDA
|
$1.92M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corpay
CPAY
$22.4B
| $2.12M | 0.13% |
12,002
| – | – |
|
152
Royal Bank of Canada
RY
$204B
| $2.04M | 0.12% |
22,623
+2,111
| +10% | +$190K |
|
153
Unilever
UL
$158B
| $1.99M | 0.12% |
45,443
+4,434
| +11% | +$194K |
|
154
Canadian Solar
CSIQ
$748M
| $1.99M | 0.12% |
53,456
+34
| +0.1% | +$1.27K |
|
155
Target
TGT
$42.3B
| $1.98M | 0.12% |
13,347
+1,759
| +15% | +$261K |
|
156
AstraZeneca
AZN
$253B
| $1.98M | 0.12% |
36,077
-4,244
| -11% | -$233K |
|
157
MetLife
MET
$52.9B
| $1.97M | 0.12% |
32,443
+1,841
| +6% | +$112K |
|
158
Revolve Group
RVLV
$1.7B
| $1.97M | 0.12% |
90,616
+1,579
| +2% | +$34.2K |
|
159
Cigna
CI
$81.5B
| $1.94M | 0.12% |
7,005
| – | – |
|
160
AutoZone
AZO
$70.6B
| $1.94M | 0.12% |
906
| – | – |
|
161
Factset
FDS
$14B
| $1.94M | 0.12% |
4,852
+30
| +0.6% | +$12K |
|
162
Infosys
INFY
$67.9B
| $1.93M | 0.12% |
113,781
| – | – |
|
163
Robert Half
RHI
$3.77B
| $1.92M | 0.12% |
25,146
+24
| +0.1% | +$1.84K |
|
|
DGICB
164
Donegal Group Class B
DGICB
| $1.91M | 0.11% |
135,185
| – | – |
|
165
TJX Companies
TJX
$155B
| $1.86M | 0.11% |
30,012
-566
| -2% | -$35.2K |
|
|
166
NVIDIA
NVDA
$4.07T
| $1.84M | 0.11% |
151,360
-157,920
| -51% | -$1.92M |
|
167
Honda
HMC
$44.8B
| $1.81M | 0.11% |
83,974
+7,743
| +10% | +$167K |
|
168
ING
ING
$71B
| $1.81M | 0.11% |
212,812
+20,316
| +11% | +$173K |
|
169
Match Group
MTCH
$9.18B
| $1.78M | 0.11% |
37,194
-480
| -1% | -$22.9K |
|
170
RTX Corp
RTX
$211B
| $1.74M | 0.1% |
21,309
+4,366
| +26% | +$357K |
|
171
CBRE Group
CBRE
$48.9B
| $1.73M | 0.1% |
25,617
| – | – |
|
172
Tompkins Financial
TMP
$1.01B
| $1.7M | 0.1% |
23,439
| – | – |
|
173
Intel
INTC
$107B
| $1.68M | 0.1% |
65,092
-500
| -0.8% | -$12.9K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.66M | 0.1% |
37,955
+3,425
| +10% | +$150K |
|
175
CVS Health
CVS
$93.6B
| $1.64M | 0.1% |
17,191
+983
| +6% | +$93.8K |
|