LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
-2.45%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.67B
AUM Growth
-$71.6M
Cap. Flow
+$1.01M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.37%
Holding
548
New
14
Increased
124
Reduced
144
Closed
42

Top Buys

1
ACN icon
Accenture
ACN
$4.16M
2
SBUX icon
Starbucks
SBUX
$2.78M
3
ANET icon
Arista Networks
ANET
$2.34M
4
MAR icon
Marriott International Class A Common Stock
MAR
$2.24M
5
LLY icon
Eli Lilly
LLY
$1.44M

Top Sells

1
VZ icon
Verizon
VZ
$3.56M
2
MDT icon
Medtronic
MDT
$3.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.72M
4
TTEC icon
TTEC Holdings
TTEC
$1.94M
5
NVDA icon
NVIDIA
NVDA
$1.92M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
176
DELISTED
Orange
ORAN
$1.64M 0.1%
182,300
+15,244
+9% +$137K
NTR icon
177
Nutrien
NTR
$27.4B
$1.55M 0.09%
18,570
– –
FLEX icon
178
Flex
FLEX
$20.8B
$1.54M 0.09%
122,811
-1,090
-0.9% -$13.7K
NTES icon
179
NetEase
NTES
$85B
$1.53M 0.09%
20,262
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.53M 0.09%
16,131
-28
-0.2% -$2.66K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$117B
$1.5M 0.09%
7,149
+555
+8% +$117K
NVO icon
182
Novo Nordisk
NVO
$245B
$1.48M 0.09%
29,654
+738
+3% +$36.8K
CZNC icon
183
Citizens & Northern Corp
CZNC
$313M
$1.46M 0.09%
60,260
– –
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.09%
3,994
+252
+7% +$90K
DD icon
185
DuPont de Nemours
DD
$32.6B
$1.41M 0.08%
27,934
+1,155
+4% +$58.2K
FWRD icon
186
Forward Air
FWRD
$916M
$1.39M 0.08%
15,380
-313
-2% -$28.2K
WEX icon
187
WEX
WEX
$5.87B
$1.38M 0.08%
10,859
-49
-0.4% -$6.22K
EMR icon
188
Emerson Electric
EMR
$74.6B
$1.37M 0.08%
18,655
+911
+5% +$66.7K
GWW icon
189
W.W. Grainger
GWW
$47.5B
$1.3M 0.08%
2,648
+228
+9% +$112K
FRAF icon
190
Franklin Financial Services
FRAF
$212M
$1.28M 0.08%
40,550
– –
AON icon
191
Aon
AON
$79.9B
$1.28M 0.08%
4,763
– –
UVSP icon
192
Univest Financial
UVSP
$898M
$1.18M 0.07%
50,427
– –
HDB icon
193
HDFC Bank
HDB
$361B
$1.18M 0.07%
20,244
– –
ITW icon
194
Illinois Tool Works
ITW
$77.6B
$1.18M 0.07%
6,507
+304
+5% +$54.9K
BLK icon
195
Blackrock
BLK
$170B
$1.17M 0.07%
2,122
+160
+8% +$88.1K
BWA icon
196
BorgWarner
BWA
$9.53B
$1.16M 0.07%
42,083
+2,926
+7% +$80.9K
G icon
197
Genpact
G
$7.82B
$1.14M 0.07%
26,004
-270
-1% -$11.8K
PSX icon
198
Phillips 66
PSX
$53.2B
$1.12M 0.07%
13,889
– –
ALK icon
199
Alaska Air
ALK
$7.28B
$1.12M 0.07%
28,623
-220
-0.8% -$8.62K
APTV icon
200
Aptiv
APTV
$17.5B
$1.08M 0.06%
13,826
-263
-2% -$20.6K
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8
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