LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+14.17%
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
+$178M
Cap. Flow
-$73M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.99M
2
ACN icon
Accenture
ACN
$3.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
4
LOGI icon
Logitech
LOGI
$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.29M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.3M
2
KLAC icon
KLA
KLAC
$5.19M
3
CTSH icon
Cognizant
CTSH
$5.17M
4
PG icon
Procter & Gamble
PG
$4.31M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
176
American Tower
AMT
$92.9B
$2.03M 0.09%
9,407
– –
FDS icon
177
Factset
FDS
$14B
$1.99M 0.09%
4,165
-330
-7% -$157K
COST icon
178
Costco
COST
$427B
$1.99M 0.09%
3,008
+324
+12% +$214K
WEX icon
179
WEX
WEX
$5.87B
$1.98M 0.09%
10,184
+5
+0% +$973
RTX icon
180
RTX Corp
RTX
$211B
$1.98M 0.09%
23,484
-1,626
-6% -$137K
DOW icon
181
Dow Inc
DOW
$17.4B
$1.93M 0.09%
35,246
– –
PSX icon
182
Phillips 66
PSX
$53.2B
$1.84M 0.09%
13,839
– –
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.82M 0.08%
16,321
-72
-0.4% -$8.04K
DGICB
184
Donegal Group Class B
DGICB
$543M
$1.79M 0.08%
135,185
– –
NTES icon
185
NetEase
NTES
$85B
$1.74M 0.08%
18,633
+2,037
+12% +$190K
KMX icon
186
CarMax
KMX
$9.11B
$1.73M 0.08%
22,492
-538
-2% -$41.3K
ULTA icon
187
Ulta Beauty
ULTA
$23.1B
$1.67M 0.08%
3,415
– –
ITW icon
188
Illinois Tool Works
ITW
$77.6B
$1.67M 0.08%
6,369
-260
-4% -$68.1K
RACE icon
189
Ferrari
RACE
$87.1B
$1.58M 0.07%
4,668
+87
+2% +$29.4K
GLOB icon
190
Globant
GLOB
$2.78B
$1.54M 0.07%
6,463
-212
-3% -$50.5K
AON icon
191
Aon
AON
$79.9B
$1.53M 0.07%
5,257
+309
+6% +$89.9K
BLK icon
192
Blackrock
BLK
$170B
$1.52M 0.07%
1,867
-155
-8% -$126K
LNTH icon
193
Lantheus
LNTH
$3.72B
$1.51M 0.07%
24,426
-4,337
-15% -$269K
CVS icon
194
CVS Health
CVS
$93.6B
$1.5M 0.07%
18,999
-1,662
-8% -$131K
HDB icon
195
HDFC Bank
HDB
$361B
$1.41M 0.07%
21,056
+1,176
+6% +$78.9K
TMP icon
196
Tompkins Financial
TMP
$1.01B
$1.41M 0.07%
23,439
– –
BK icon
197
Bank of New York Mellon
BK
$73.1B
$1.38M 0.06%
26,592
-1,790
-6% -$93.2K
CZNC icon
198
Citizens & Northern Corp
CZNC
$313M
$1.35M 0.06%
60,260
– –
RVLV icon
199
Revolve Group
RVLV
$1.7B
$1.35M 0.06%
81,417
+1,807
+2% +$30K
TREX icon
200
Trex
TREX
$6.93B
$1.33M 0.06%
16,037
– –
6 7
8
9 10