LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
-$17.5M
Cap. Flow
-$24M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12

Top Buys

1
ELF icon
e.l.f. Beauty
ELF
$8.5M
2
ORCL icon
Oracle
ORCL
$4.62M
3
APP icon
Applovin
APP
$3.82M
4
CL icon
Colgate-Palmolive
CL
$2.77M
5
LOGI icon
Logitech
LOGI
$2.73M

Top Sells

1
KLAC icon
KLA
KLAC
$5.78M
2
SBUX icon
Starbucks
SBUX
$4.87M
3
CLX icon
Clorox
CLX
$4.57M
4
MS icon
Morgan Stanley
MS
$2.71M
5
ZTS icon
Zoetis
ZTS
$2.49M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 13.56%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
176
Zimmer Biomet
ZBH
$20.9B
$2.01M 0.09%
18,500
-3,000
-14% -$326K
GPN icon
177
Global Payments
GPN
$21.3B
$2.01M 0.09%
20,762
-400
-2% -$38.7K
SPY icon
178
SPDR S&P 500 ETF Trust
SPY
$660B
$1.98M 0.09%
3,644
+1
+0% +$544
PSX icon
179
Phillips 66
PSX
$53.2B
$1.95M 0.08%
13,839
– –
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.92M 0.08%
16,201
-84
-0.5% -$9.96K
RACE icon
181
Ferrari
RACE
$87.1B
$1.91M 0.08%
4,669
-28
-0.6% -$11.4K
ORAN
182
DELISTED
Orange
ORAN
$1.87M 0.08%
186,836
-8,166
-4% -$81.6K
DOW icon
183
Dow Inc
DOW
$17.4B
$1.86M 0.08%
35,024
-222
-0.6% -$11.8K
CTSH icon
184
Cognizant
CTSH
$35.1B
$1.86M 0.08%
27,283
+24
+0.1% +$1.63K
NTES icon
185
NetEase
NTES
$85B
$1.83M 0.08%
19,145
+393
+2% +$37.6K
WEX icon
186
WEX
WEX
$5.87B
$1.78M 0.08%
10,052
-115
-1% -$20.4K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.73M 0.07%
68,444
+1,500
+2% +$37.8K
WMT icon
188
Walmart
WMT
$801B
$1.65M 0.07%
24,426
+4
+0% +$271
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$1.65M 0.07%
39,786
-5,382
-12% -$224K
BK icon
190
Bank of New York Mellon
BK
$73.1B
$1.63M 0.07%
27,278
+684
+3% +$41K
KMX icon
191
CarMax
KMX
$9.11B
$1.6M 0.07%
21,870
-308
-1% -$22.6K
DGICB
192
Donegal Group Class B
DGICB
$1.59M 0.07%
135,185
– –
AON icon
193
Aon
AON
$79.9B
$1.56M 0.07%
5,303
+22
+0.4% +$6.46K
BLK icon
194
Blackrock
BLK
$170B
$1.49M 0.06%
1,889
-4
-0.2% -$3.15K
FDS icon
195
Factset
FDS
$14B
$1.47M 0.06%
3,592
-233
-6% -$95.1K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.38M 0.06%
7,573
-40
-0.5% -$7.3K
AMT icon
197
American Tower
AMT
$92.9B
$1.38M 0.06%
7,079
– –
HDB icon
198
HDFC Bank
HDB
$181B
$1.37M 0.06%
21,302
+150
+0.7% +$9.65K
ULTA icon
199
Ulta Beauty
ULTA
$23.1B
$1.32M 0.06%
3,415
– –
TEL icon
200
TE Connectivity
TEL
$61.7B
$1.28M 0.06%
8,478
+32
+0.4% +$4.81K
6 7
8
9 10