LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
100
Reduced
124
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$9.59B
| $2.67M | 0.14% |
8,754
+406
| +5% | +$124K |
|
152
Bristol-Myers Squibb
BMY
$96.7B
| $2.66M | 0.14% |
45,820
+133
| +0.3% | +$7.72K |
|
153
TJX Companies
TJX
$155B
| $2.63M | 0.13% |
29,584
| – | – |
|
154
Global Payments
GPN
$21B
| $2.6M | 0.13% |
22,540
+2,040
| +10% | +$235K |
|
155
BCE
BCE
$22.9B
| $2.52M | 0.13% |
66,104
+3,329
| +5% | +$127K |
|
156
Fulton Financial
FULT
$3.54B
| $2.47M | 0.13% |
204,200
| – | – |
|
157
Zimmer Biomet
ZBH
$20.8B
| $2.41M | 0.12% |
21,500
| – | – |
|
158
Community Bank
CBU
$3.14B
| $2.36M | 0.12% |
56,000
| – | – |
|
159
Flex
FLEX
$20.1B
| $2.33M | 0.12% |
114,512
-1,501
| -1% | -$30.5K |
|
160
AutoZone
AZO
$70.1B
| $2.3M | 0.12% |
906
| – | – |
|
161
Equinor
EQNR
$59.8B
| $2.23M | 0.11% |
+68,161
| New | +$2.23M |
|
162
Corpay
CPAY
$22.6B
| $2.23M | 0.11% |
8,741
+994
| +13% | +$254K |
|
|
ORAN
163
DELISTED
Orange
ORAN
| $2.21M | 0.11% |
192,557
+10,375
| +6% | +$119K |
|
164
PayPal
PYPL
$66.5B
| $2.21M | 0.11% |
37,797
+17,469
| +86% | +$1.02M |
|
165
Shopify
SHOP
$182B
| $2.1M | 0.11% |
38,539
+680
| +2% | +$37.1K |
|
166
ING
ING
$70.9B
| $2.1M | 0.11% |
159,435
-20,262
| -11% | -$267K |
|
167
Infosys
INFY
$69B
| $2.1M | 0.11% |
122,566
+10,574
| +9% | +$181K |
|
168
Diageo
DEO
$61.2B
| $2.1M | 0.11% |
14,055
+643
| +5% | +$95.9K |
|
169
MetLife
MET
$53.6B
| $2.06M | 0.1% |
32,818
-67
| -0.2% | -$4.22K |
|
170
Lantheus
LNTH
$3.75B
| $2M | 0.1% |
28,763
-1,509
| -5% | -$105K |
|
171
Factset
FDS
$14B
| $1.97M | 0.1% |
4,495
| – | – |
|
|
DGICB
172
Donegal Group Class B
DGICB
$543M
| $1.92M | 0.1% |
135,185
| – | – |
|
173
WEX
WEX
$5.73B
| $1.91M | 0.1% |
10,179
| – | – |
|
174
Royal Bank of Canada
RY
$205B
| $1.86M | 0.09% |
21,231
-1,418
| -6% | -$124K |
|
175
Dow Inc
DOW
$17B
| $1.82M | 0.09% |
35,246
+2,406
| +7% | +$124K |
|