LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$190M
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
118
Reduced
145
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $2.26M | 0.1% |
13,839
| – | – |
|
177
Infosys
INFY
$67.9B
| $2.24M | 0.1% |
125,162
-609
| -0.5% | -$10.9K |
|
178
Costco
COST
$427B
| $2.14M | 0.09% |
2,918
-90
| -3% | -$65.9K |
|
179
Ferrari
RACE
$87.1B
| $2.05M | 0.09% |
4,697
+29
| +0.6% | +$12.6K |
|
180
Dow Inc
DOW
$17.4B
| $2.04M | 0.09% |
35,246
| – | – |
|
181
Cognizant
CTSH
$35.1B
| $2M | 0.09% |
27,259
-373
| -1% | -$27.3K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.97M | 0.08% |
16,285
-36
| -0.2% | -$4.36K |
|
183
NetEase
NTES
$85B
| $1.94M | 0.08% |
18,752
+119
| +0.6% | +$12.3K |
|
184
CarMax
KMX
$9.11B
| $1.93M | 0.08% |
22,178
-314
| -1% | -$27.4K |
|
185
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.91M | 0.08% |
3,643
-7,491
| -67% | -$3.92M |
|
186
Lantheus
LNTH
$3.72B
| $1.79M | 0.08% |
28,794
+4,368
| +18% | +$272K |
|
187
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.08% |
3,415
| – | – |
|
188
Aon
AON
$79.9B
| $1.76M | 0.08% |
5,281
+24
| +0.5% | +$8.01K |
|
189
Factset
FDS
$14B
| $1.74M | 0.07% |
3,825
-340
| -8% | -$155K |
|
|
DGICB
190
Donegal Group Class B
DGICB
| $1.72M | 0.07% |
135,185
| – | – |
|
191
Blackrock
BLK
$170B
| $1.58M | 0.07% |
1,893
+26
| +1% | +$21.7K |
|
192
Trex
TREX
$6.93B
| $1.56M | 0.07% |
15,622
-415
| -3% | -$41.4K |
|
193
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.55M | 0.07% |
+66,944
| New | +$1.55M |
|
194
Bank of New York Mellon
BK
$73.1B
| $1.53M | 0.07% |
26,594
+2
| +0% | +$115 |
|
195
CVS Health
CVS
$93.6B
| $1.53M | 0.07% |
19,192
+193
| +1% | +$15.4K |
|
196
Walmart
WMT
$801B
| $1.47M | 0.06% |
24,422
-16
| -0.1% | -$963 |
|
197
American Tower
AMT
$92.9B
| $1.4M | 0.06% |
7,079
-2,328
| -25% | -$460K |
|
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.39M | 0.06% |
7,613
-9
| -0.1% | -$1.64K |
|
199
Revolve Group
RVLV
$1.7B
| $1.32M | 0.06% |
62,396
-19,021
| -23% | -$403K |
|
200
Globant
GLOB
$2.78B
| $1.3M | 0.06% |
6,428
-35
| -0.5% | -$7.07K |
|