LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$190M
Cap. Flow
-$15M
Cap. Flow %
-0.64%
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
118
Reduced
145
Closed
41

Top Buys

1
APP icon
Applovin
APP
$4.65M
2
ETN icon
Eaton
ETN
$3.76M
3
PFE icon
Pfizer
PFE
$3.44M
4
TGT icon
Target
TGT
$3.33M
5
UPS icon
United Parcel Service
UPS
$3.17M

Top Sells

1
AVGO icon
Broadcom
AVGO
$10.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.66M
3
NKE icon
Nike
NKE
$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
$6.68M
5
AAPL icon
Apple
AAPL
$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
151
Unilever
UL
$158B
$3.19M 0.14%
63,505
+1,509
+2% +$75.7K
ING icon
152
ING
ING
$71B
$3.17M 0.14%
192,347
+25,745
+15% +$425K
DGICA icon
153
Donegal Group Class A
DGICA
$689M
$3.16M 0.14%
223,703
– –
EQNR icon
154
Equinor
EQNR
$60.1B
$3.13M 0.13%
115,652
+43,846
+61% +$1.19M
PAG icon
155
Penske Automotive Group
PAG
$12.4B
$3.1M 0.13%
19,127
-309
-2% -$50.1K
TJX icon
156
TJX Companies
TJX
$155B
$2.99M 0.13%
29,510
– –
SHOP icon
157
Shopify
SHOP
$191B
$2.93M 0.13%
37,993
+162
+0.4% +$12.5K
ZBH icon
158
Zimmer Biomet
ZBH
$20.9B
$2.84M 0.12%
21,500
– –
GPN icon
159
Global Payments
GPN
$21.3B
$2.83M 0.12%
21,162
-1,016
-5% -$136K
AZO icon
160
AutoZone
AZO
$70.6B
$2.79M 0.12%
886
-20
-2% -$63K
ALGN icon
161
Align Technology
ALGN
$10.1B
$2.75M 0.12%
8,382
-95
-1% -$31.2K
BCE icon
162
BCE
BCE
$23.1B
$2.74M 0.12%
80,589
+823
+1% +$28K
LYG icon
163
Lloyds Banking Group
LYG
$64.5B
$2.72M 0.12%
+1,050,378
New +$2.72M
CBU icon
164
Community Bank
CBU
$3.17B
$2.69M 0.12%
56,000
– –
UBS icon
165
UBS Group
UBS
$128B
$2.69M 0.12%
87,509
-6,870
-7% -$211K
DEO icon
166
Diageo
DEO
$61.3B
$2.62M 0.11%
17,619
+118
+0.7% +$17.6K
GWW icon
167
W.W. Grainger
GWW
$47.5B
$2.61M 0.11%
2,564
-31
-1% -$31.5K
NOW icon
168
ServiceNow
NOW
$190B
$2.6M 0.11%
3,410
+44
+1% +$33.5K
FLEX icon
169
Flex
FLEX
$20.8B
$2.46M 0.11%
86,157
-27,919
-24% -$799K
BMY icon
170
Bristol-Myers Squibb
BMY
$96B
$2.45M 0.1%
45,168
-660
-1% -$35.8K
WEX icon
171
WEX
WEX
$5.87B
$2.41M 0.1%
10,167
-17
-0.2% -$4.04K
RTX icon
172
RTX Corp
RTX
$211B
$2.34M 0.1%
23,963
+479
+2% +$46.7K
MET icon
173
MetLife
MET
$52.9B
$2.32M 0.1%
31,339
+39
+0.1% +$2.89K
ORAN
174
DELISTED
Orange
ORAN
$2.3M 0.1%
195,002
-4,898
-2% -$57.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.28M 0.1%
12,730
-42,777
-77% -$7.66M
5 6
7
8 9