LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.09%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2B
AUM Growth
-$4.81M
(-0.24%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$6.26M |
| 2 |
RTX Corp
RTX
|
$5.49M |
| 3 |
Boston Beer
SAM
|
$4.42M |
| 4 |
TTEC Holdings
TTEC
|
$2.64M |
| 5 |
CMS Energy
CMS
|
$2.03M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$10.4M |
| 2 |
Honeywell
HON
|
$3.79M |
| 3 |
S&P Global
SPGI
|
$3.59M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 5 |
Kellanova
K
|
$2.79M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 11.16% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BorgWarner
BWA
$9.53B
| $1.48M | 0.07% |
36,317
| – | – |
|
177
ING
ING
$71B
| $1.48M | 0.07% |
120,642
+27,214
| +29% | +$333K |
|
178
Flex
FLEX
$20.8B
| $1.47M | 0.07% |
106,226
+1,812
| +2% | +$25K |
|
|
ORAN
179
DELISTED
Orange
ORAN
| $1.47M | 0.07% |
118,876
+49,963
| +73% | +$616K |
|
180
Infosys
INFY
$67.9B
| $1.46M | 0.07% |
78,116
| – | – |
|
181
BCE
BCE
$23.1B
| $1.46M | 0.07% |
32,309
+1,253
| +4% | +$56.5K |
|
182
Univest Financial
UVSP
$898M
| $1.44M | 0.07% |
50,427
| – | – |
|
183
Citizens & Northern Corp
CZNC
$313M
| $1.43M | 0.07% |
60,260
| – | – |
|
184
Unilever
UL
$158B
| $1.43M | 0.07% |
25,632
+542
| +2% | +$30.3K |
|
185
PTC
PTC
$25.6B
| $1.43M | 0.07% |
10,379
+1,457
| +16% | +$201K |
|
186
Factset
FDS
$14B
| $1.42M | 0.07% |
4,599
+296
| +7% | +$91.3K |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.4M | 0.07% |
3,525
-5,875
| -63% | -$2.33M |
|
188
F5
FFIV
$18.1B
| $1.37M | 0.07% |
6,585
| – | – |
|
189
Honda
HMC
$44.8B
| $1.37M | 0.07% |
45,372
+1,031
| +2% | +$31.1K |
|
190
Blackrock
BLK
$170B
| $1.35M | 0.07% |
1,785
+90
| +5% | +$67.9K |
|
191
AutoZone
AZO
$70.6B
| $1.27M | 0.06% |
906
| – | – |
|
192
OneMain Financial
OMF
$7.31B
| $1.27M | 0.06% |
+23,590
| New | +$1.27M |
|
193
Franklin Financial Services
FRAF
$212M
| $1.26M | 0.06% |
40,550
| – | – |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.06% |
12,344
+6,944
| +129% | +$702K |
|
195
Genpact
G
$7.82B
| $1.24M | 0.06% |
29,023
+256
| +0.9% | +$11K |
|
196
Walmart
WMT
$801B
| $1.23M | 0.06% |
27,237
+63
| +0.2% | +$2.85K |
|
197
Dow Inc
DOW
$17.4B
| $1.23M | 0.06% |
19,253
| – | – |
|
198
AstraZeneca
AZN
$253B
| $1.23M | 0.06% |
24,618
+446
| +2% | +$22.2K |
|
199
TE Connectivity
TEL
$61.7B
| $1.17M | 0.06% |
9,052
| – | – |
|
200
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.06% |
4,708
+497
| +12% | +$121K |
|