LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-13.51%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.74B
AUM Growth
-$329M
(-16%)
Cap. Flow
-$9.99M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
551
New
21
Increased
138
Reduced
112
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$10.1M |
| 2 |
LPL Financial
LPLA
|
$5.93M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.86M |
| 4 |
Coinbase
COIN
|
$2.57M |
| 5 |
Agilent Technologies
A
|
$2.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.6M |
| 3 |
Chevron
CVX
|
$5.33M |
| 4 |
AT&T
T
|
$3.63M |
| 5 |
Shell
SHEL
|
$3.52M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Healthcare | 14.32% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.23% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Solar
CSIQ
$748M
| $1.66M | 0.1% |
53,422
+636
| +1% | +$19.8K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.09% |
16,159
+3,723
| +30% | +$378K |
|
178
Target
TGT
$42.3B
| $1.64M | 0.09% |
11,588
+158
| +1% | +$22.3K |
|
|
179
RTX Corp
RTX
$211B
| $1.63M | 0.09% |
16,943
-131,220
| -89% | -$12.6M |
|
180
Novo Nordisk
NVO
$245B
| $1.61M | 0.09% |
28,916
+2,992
| +12% | +$167K |
|
181
CVS Health
CVS
$93.6B
| $1.5M | 0.09% |
16,208
+1,195
| +8% | +$111K |
|
182
DuPont de Nemours
DD
$32.6B
| $1.49M | 0.09% |
26,779
+1,039
| +4% | +$57.8K |
|
183
Nutrien
NTR
$27.4B
| $1.48M | 0.09% |
18,570
| – | – |
|
184
Citizens & Northern Corp
CZNC
$313M
| $1.46M | 0.08% |
60,260
| – | – |
|
185
Forward Air
FWRD
$916M
| $1.44M | 0.08% |
15,693
-4,541
| -22% | -$418K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.44M | 0.08% |
6,594
-2,775
| -30% | -$607K |
|
187
Emerson Electric
EMR
$74.6B
| $1.41M | 0.08% |
17,744
+1,448
| +9% | +$115K |
|
188
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.08% |
3,742
+216
| +6% | +$81.5K |
|
189
Flex
FLEX
$20.8B
| $1.35M | 0.08% |
123,901
-7,108
| -5% | -$77.5K |
|
190
Aon
AON
$79.9B
| $1.28M | 0.07% |
4,763
+1,130
| +31% | +$305K |
|
191
Univest Financial
UVSP
$898M
| $1.28M | 0.07% |
50,427
| – | – |
|
192
Aptiv
APTV
$17.5B
| $1.26M | 0.07% |
14,089
-425
| -3% | -$37.9K |
|
193
Franklin Financial Services
FRAF
$212M
| $1.22M | 0.07% |
40,550
| – | – |
|
194
Blackrock
BLK
$170B
| $1.2M | 0.07% |
1,962
+153
| +8% | +$93.2K |
|
195
Alaska Air
ALK
$7.28B
| $1.16M | 0.07% |
28,843
+154
| +0.5% | +$6.17K |
|
196
BorgWarner
BWA
$9.53B
| $1.15M | 0.07% |
39,157
| – | – |
|
197
Boeing
BA
$174B
| $1.14M | 0.07% |
8,367
+25
| +0.3% | +$3.42K |
|
198
Shopify
SHOP
$191B
| $1.14M | 0.07% |
36,630
+5,940
| +19% | +$186K |
|
199
Phillips 66
PSX
$53.2B
| $1.14M | 0.07% |
13,889
| – | – |
|
200
PTC
PTC
$25.6B
| $1.13M | 0.07% |
10,636
+686
| +7% | +$72.9K |
|