LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.68M
3
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
176
Infosys
INFY
$58.1B
$1.75M 0.07%
98,192
TMP icon
177
Tompkins Financial
TMP
$1.13B
$1.7M 0.07%
23,439
PAG icon
178
Penske Automotive Group
PAG
$10.5B
$1.69M 0.07%
10,661
-48
GLW icon
179
Corning
GLW
$125B
$1.68M 0.07%
19,146
-6,800
ZBH icon
180
Zimmer Biomet
ZBH
$18.7B
$1.66M 0.07%
18,500
FFIV icon
181
F5
FFIV
$16.2B
$1.66M 0.07%
6,500
UVSP icon
182
Univest Financial
UVSP
$964M
$1.59M 0.07%
48,600
GPN icon
183
Global Payments
GPN
$21.7B
$1.57M 0.07%
20,322
ULTA icon
184
Ulta Beauty
ULTA
$29.3B
$1.55M 0.07%
2,562
COST icon
185
Costco
COST
$446B
$1.5M 0.06%
1,735
TEL icon
186
TE Connectivity
TEL
$61.4B
$1.47M 0.06%
6,475
WAB icon
187
Wabtec
WAB
$44.4B
$1.47M 0.06%
6,888
AON icon
188
Aon
AON
$73.4B
$1.44M 0.06%
4,078
BLK icon
189
Blackrock
BLK
$163B
$1.42M 0.06%
1,326
+2
FLS icon
190
Flowserve
FLS
$10.6B
$1.38M 0.06%
19,920
RACE icon
191
Ferrari
RACE
$64.6B
$1.35M 0.06%
3,662
+301
MO icon
192
Altria Group
MO
$114B
$1.35M 0.06%
23,424
DD icon
193
DuPont de Nemours
DD
$19.7B
$1.32M 0.06%
32,934
-57,891
NOW icon
194
ServiceNow
NOW
$119B
$1.25M 0.05%
8,179
-1,901
APTV icon
195
Aptiv
APTV
$15.6B
$1.25M 0.05%
16,434
-3,523
APD icon
196
Air Products & Chemicals
APD
$61.1B
$1.24M 0.05%
5,007
-1,343
CZNC icon
197
Citizens & Northern Corp
CZNC
$409M
$1.22M 0.05%
60,260
WEX icon
198
WEX
WEX
$5.66B
$1.21M 0.05%
8,103
-48
FNB icon
199
FNB Corp
FNB
$6.13B
$1.19M 0.05%
69,500
CTVA icon
200
Corteva
CTVA
$52.6B
$1.18M 0.05%
17,648
6 7
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