LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.77%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.31B
AUM Growth
+$163M
(+7.6%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
561
New
30
Increased
109
Reduced
178
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.04M |
| 2 |
Adobe
ADBE
|
$3.64M |
| 3 |
Dollar General
DG
|
$1.85M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$1.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.15M |
| 2 |
Apple
AAPL
|
$4.75M |
| 3 |
Broadcom
AVGO
|
$3.22M |
| 4 |
AT&T
T
|
$3.12M |
| 5 |
Sherwin-Williams
SHW
|
$2.52M |
Sector Composition
| 1 | Technology | 29.04% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Healthcare | 13.16% |
| 4 | Financials | 10.14% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.3B
| $1.89M | 0.08% |
8,181
-739
| -8% | -$171K |
|
177
Flex
FLEX
$20.8B
| $1.87M | 0.08% |
135,613
+1,339
| +1% | +$18.5K |
|
178
Royal Bank of Canada
RY
$204B
| $1.84M | 0.08% |
17,338
-185
| -1% | -$19.6K |
|
|
NTT
179
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.82M | 0.08% |
+66,301
| New | +$1.82M |
|
180
Canadian Solar
CSIQ
$748M
| $1.79M | 0.08% |
57,242
-6
| -0% | -$188 |
|
181
MetLife
MET
$52.9B
| $1.79M | 0.08% |
28,637
+425
| +2% | +$26.6K |
|
182
AstraZeneca
AZN
$253B
| $1.75M | 0.08% |
30,095
+2,008
| +7% | +$117K |
|
|
DGICB
183
Donegal Group Class B
DGICB
$543M
| $1.71M | 0.07% |
135,185
| – | – |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.71M | 0.07% |
29,300
-1,068
| -4% | -$62.3K |
|
185
Boeing
BA
$174B
| $1.67M | 0.07% |
8,272
| – | – |
|
186
CVS Health
CVS
$93.6B
| $1.63M | 0.07% |
15,830
+285
| +2% | +$29.4K |
|
187
Blackrock
BLK
$170B
| $1.63M | 0.07% |
1,775
+24
| +1% | +$22K |
|
188
British American Tobacco
BTI
$122B
| $1.62M | 0.07% |
43,252
-8,703
| -17% | -$326K |
|
189
Cigna
CI
$81.5B
| $1.61M | 0.07% |
7,005
-394
| -5% | -$90.4K |
|
190
F5
FFIV
$18.1B
| $1.59M | 0.07% |
6,500
| – | – |
|
191
Citizens & Northern Corp
CZNC
$313M
| $1.57M | 0.07% |
60,260
| – | – |
|
192
Genpact
G
$7.82B
| $1.57M | 0.07% |
29,476
| – | – |
|
193
WEX
WEX
$5.87B
| $1.56M | 0.07% |
11,092
-1,525
| -12% | -$214K |
|
194
Emerson Electric
EMR
$74.6B
| $1.52M | 0.07% |
16,367
+169
| +1% | +$15.7K |
|
195
Honda
HMC
$44.8B
| $1.52M | 0.07% |
53,498
+2,478
| +5% | +$70.5K |
|
196
Univest Financial
UVSP
$898M
| $1.51M | 0.07% |
50,427
| – | – |
|
197
Novo Nordisk
NVO
$245B
| $1.5M | 0.07% |
26,812
+452
| +2% | +$25.3K |
|
198
TE Connectivity
TEL
$61.7B
| $1.46M | 0.06% |
9,074
+13
| +0.1% | +$2.1K |
|
199
BorgWarner
BWA
$9.53B
| $1.44M | 0.06% |
36,317
| – | – |
|
200
Nutrien
NTR
$27.4B
| $1.4M | 0.06% |
18,570
| – | – |
|