LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.4B
| $2.95M | 0.13% |
12,148
-550
| -4% | -$133K |
|
152
RTX Corp
RTX
$211B
| $2.89M | 0.13% |
21,810
-383
| -2% | -$50.7K |
|
153
NXP Semiconductors
NXPI
$57.2B
| $2.76M | 0.13% |
14,537
-82
| -0.6% | -$15.6K |
|
154
Churchill Downs
CHDN
$7.18B
| $2.7M | 0.12% |
24,287
-1,943
| -7% | -$216K |
|
155
Yeti Holdings
YETI
$2.95B
| $2.69M | 0.12% |
81,359
-622
| -0.8% | -$20.6K |
|
156
IQVIA
IQV
$31.9B
| $2.61M | 0.12% |
14,796
-294
| -2% | -$51.8K |
|
157
Canadian National Railway
CNI
$60.3B
| $2.58M | 0.12% |
26,486
+8,916
| +51% | +$869K |
|
158
Lantheus
LNTH
$3.72B
| $2.57M | 0.12% |
26,319
-1,994
| -7% | -$195K |
|
159
MetLife
MET
$52.9B
| $2.56M | 0.12% |
31,845
-38
| -0.1% | -$3.05K |
|
160
W.W. Grainger
GWW
$47.5B
| $2.49M | 0.11% |
2,524
| – | – |
|
161
Costco
COST
$427B
| $2.49M | 0.11% |
2,628
-233
| -8% | -$220K |
|
162
Diageo
DEO
$61.3B
| $2.47M | 0.11% |
23,563
+858
| +4% | +$89.9K |
|
163
ServiceNow
NOW
$190B
| $2.35M | 0.11% |
2,952
-257
| -8% | -$205K |
|
164
Celestica
CLS
$27.9B
| $2.21M | 0.1% |
+28,087
| New | +$2.21M |
|
|
DGICB
165
Donegal Group Class B
DGICB
| $2.2M | 0.1% |
135,185
| – | – |
|
166
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.1% |
35,844
-4
| -0% | -$244 |
|
167
Casey's General Stores
CASY
$18.8B
| $2.16M | 0.1% |
4,976
-390
| -7% | -$169K |
|
168
Walmart
WMT
$801B
| $2.13M | 0.1% |
24,222
-92
| -0.4% | -$8.08K |
|
|
169
Medtronic
MDT
$119B
| $2.11M | 0.1% |
23,432
-87,990
| -79% | -$7.91M |
|
170
Zimmer Biomet
ZBH
$20.9B
| $2.09M | 0.1% |
18,500
| – | – |
|
171
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.07M | 0.09% |
3,694
-4,357
| -54% | -$2.44M |
|
172
Cognizant
CTSH
$35.1B
| $2.06M | 0.09% |
26,960
| – | – |
|
173
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.09% |
15,883
-41
| -0.3% | -$5.29K |
|
174
Global Payments
GPN
$21.3B
| $2M | 0.09% |
20,423
-140
| -0.7% | -$13.7K |
|
175
Bank of New York Mellon
BK
$73.1B
| $1.95M | 0.09% |
23,221
-4,661
| -17% | -$391K |
|