LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+1.86%
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
-$2.29M
(-0.11%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5
Top Buys
| 1 |
Truist Financial
TFC
|
$13.5M |
| 2 |
Coinbase
COIN
|
$9.64M |
| 3 |
Lithia Motors
LAD
|
$8.36M |
| 4 |
Old Dominion Freight Line
ODFL
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$6.34M |
Top Sells
| 1 |
Global Payments
GPN
|
$19.7M |
| 2 |
PNC Financial Services
PNC
|
$9.79M |
| 3 |
Fiserv
FI
|
$9.09M |
| 4 |
Home Depot
HD
|
$7.62M |
| 5 |
Adobe
ADBE
|
$4.08M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Consumer Discretionary | 15.33% |
| 3 | Healthcare | 12.73% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.08% |
16,306
| – | – |
|
177
Royal Bank of Canada
RY
$204B
| $1.74M | 0.08% |
17,523
+8
| +0% | +$796 |
|
178
MetLife
MET
$52.9B
| $1.74M | 0.08% |
28,212
+970
| +4% | +$59.9K |
|
179
DuPont de Nemours
DD
$32.6B
| $1.73M | 0.08% |
25,420
+46
| +0.2% | +$3.13K |
|
180
Forward Air
FWRD
$916M
| $1.71M | 0.08% |
20,639
+513
| +3% | +$42.6K |
|
181
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.69M | 0.08% |
30,368
+116
| +0.4% | +$6.46K |
|
182
AstraZeneca
AZN
$253B
| $1.69M | 0.08% |
28,087
+324
| +1% | +$19.5K |
|
183
HDFC Bank
HDB
$361B
| $1.65M | 0.08% |
22,625
+1,023
| +5% | +$74.8K |
|
184
Goosehead Insurance
GSHD
$2.11B
| $1.59M | 0.07% |
10,454
| – | – |
|
185
Trex
TREX
$6.93B
| $1.59M | 0.07% |
15,554
| – | – |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.58M | 0.07% |
5,772
+118
| +2% | +$32.3K |
|
187
Alaska Air
ALK
$7.28B
| $1.57M | 0.07% |
26,744
+231
| +0.9% | +$13.5K |
|
188
Honda
HMC
$44.8B
| $1.57M | 0.07% |
51,020
+616
| +1% | +$18.9K |
|
189
AutoZone
AZO
$70.6B
| $1.54M | 0.07% |
906
| – | – |
|
190
Emerson Electric
EMR
$74.6B
| $1.53M | 0.07% |
16,198
-1,149
| -7% | -$108K |
|
191
Citizens & Northern Corp
CZNC
$313M
| $1.52M | 0.07% |
60,260
| – | – |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.51M | 0.07% |
3,525
| – | – |
|
193
Cigna
CI
$81.5B
| $1.48M | 0.07% |
7,399
| – | – |
|
194
NVIDIA
NVDA
$4.07T
| $1.48M | 0.07% |
71,180
-5,060
| -7% | -$105K |
|
195
Blackrock
BLK
$170B
| $1.47M | 0.07% |
1,751
-112
| -6% | -$94K |
|
|
ORAN
196
DELISTED
Orange
ORAN
| $1.45M | 0.07% |
133,829
+1,782
| +1% | +$19.3K |
|
197
Genpact
G
$7.82B
| $1.4M | 0.07% |
29,476
| – | – |
|
198
BorgWarner
BWA
$9.53B
| $1.38M | 0.06% |
36,317
| – | – |
|
199
Univest Financial
UVSP
$898M
| $1.38M | 0.06% |
50,427
| – | – |
|
200
PTC
PTC
$25.6B
| $1.37M | 0.06% |
11,410
+790
| +7% | +$94.6K |
|