LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.78%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$152M
(+7.6%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28
Top Buys
| 1 |
OneMain Financial
OMF
|
$10.5M |
| 2 |
TTEC Holdings
TTEC
|
$6.34M |
| 3 |
Morgan Stanley
MS
|
$3.26M |
| 4 |
Robert Half
RHI
|
$2.05M |
| 5 |
Visa
V
|
$1.29M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$15M |
| 2 |
PayPal
PYPL
|
$4.94M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
Accenture
ACN
|
$1.74M |
| 5 |
State Street
STT
|
$1.6M |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Healthcare | 12.45% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.5B
| $1.75M | 0.08% |
7,399
| – | – |
|
177
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.72M | 0.08% |
30,252
-8,424
| -22% | -$480K |
|
178
Emerson Electric
EMR
$74.6B
| $1.67M | 0.08% |
17,347
+819
| +5% | +$78.8K |
|
179
AstraZeneca
AZN
$253B
| $1.66M | 0.08% |
27,763
+3,145
| +13% | +$188K |
|
180
Blackrock
BLK
$170B
| $1.63M | 0.08% |
1,863
+78
| +4% | +$68.2K |
|
181
MetLife
MET
$52.9B
| $1.63M | 0.08% |
27,242
+933
| +4% | +$55.8K |
|
182
Honda
HMC
$44.8B
| $1.62M | 0.08% |
50,404
+5,032
| +11% | +$162K |
|
183
Alaska Air
ALK
$7.28B
| $1.6M | 0.07% |
26,513
+828
| +3% | +$49.9K |
|
184
Trex
TREX
$6.93B
| $1.59M | 0.07% |
15,554
-2,794
| -15% | -$286K |
|
185
HDFC Bank
HDB
$361B
| $1.58M | 0.07% |
21,602
| – | – |
|
186
Factset
FDS
$14B
| $1.57M | 0.07% |
4,673
+74
| +2% | +$24.8K |
|
187
BorgWarner
BWA
$9.53B
| $1.55M | 0.07% |
36,317
| – | – |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.54M | 0.07% |
5,654
+946
| +20% | +$257K |
|
189
NVIDIA
NVDA
$4.07T
| $1.53M | 0.07% |
76,240
+440
| +0.6% | +$8.8K |
|
|
ORAN
190
DELISTED
Orange
ORAN
| $1.51M | 0.07% |
132,047
+13,171
| +11% | +$151K |
|
191
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.07% |
3,525
| – | – |
|
192
PTC
PTC
$25.6B
| $1.5M | 0.07% |
10,620
+241
| +2% | +$34K |
|
193
Citizens & Northern Corp
CZNC
$313M
| $1.48M | 0.07% |
60,260
| – | – |
|
194
AutoZone
AZO
$70.6B
| $1.35M | 0.06% |
906
| – | – |
|
195
Genpact
G
$7.82B
| $1.34M | 0.06% |
29,476
+453
| +2% | +$20.6K |
|
196
Goosehead Insurance
GSHD
$2.11B
| $1.33M | 0.06% |
10,454
+151
| +1% | +$19.2K |
|
197
Univest Financial
UVSP
$898M
| $1.33M | 0.06% |
50,427
| – | – |
|
198
Franklin Financial Services
FRAF
$212M
| $1.3M | 0.06% |
40,550
| – | – |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.29M | 0.06% |
12,343
-1
| -0% | -$105 |
|
200
CVS Health
CVS
$93.6B
| $1.29M | 0.06% |
15,492
+650
| +4% | +$54.2K |
|