LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $2.13M | 0.09% |
8,382
| – | – |
|
177
Global Payments
GPN
$21.3B
| $2.13M | 0.09% |
20,762
| – | – |
|
178
Pultegroup
PHM
$27.7B
| $2.12M | 0.09% |
14,797
+5,976
| +68% | +$858K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.12M | 0.09% |
3,693
+49
| +1% | +$28.1K |
|
180
Cognizant
CTSH
$35.1B
| $2.09M | 0.09% |
27,139
-144
| -0.5% | -$11.1K |
|
181
WEX
WEX
$5.87B
| $2.07M | 0.09% |
9,870
-182
| -2% | -$38.2K |
|
182
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.08% |
39,835
+49
| +0.1% | +$2.54K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.05M | 0.08% |
15,991
-210
| -1% | -$26.9K |
|
|
184
Casey's General Stores
CASY
$18.8B
| $2.05M | 0.08% |
+5,454
| New | +$2.05M |
|
185
Estee Lauder
EL
$32.1B
| $2.05M | 0.08% |
20,551
-9,619
| -32% | -$959K |
|
186
Zimmer Biomet
ZBH
$20.9B
| $2M | 0.08% |
18,500
| – | – |
|
187
Walmart
WMT
$801B
| $1.99M | 0.08% |
24,614
+188
| +0.8% | +$15.2K |
|
188
Bank of New York Mellon
BK
$73.1B
| $1.92M | 0.08% |
26,706
-572
| -2% | -$41.1K |
|
189
Dow Inc
DOW
$17.4B
| $1.91M | 0.08% |
35,024
| – | – |
|
190
Aon
AON
$79.9B
| $1.83M | 0.08% |
5,303
| – | – |
|
191
Phillips 66
PSX
$53.2B
| $1.82M | 0.08% |
13,839
| – | – |
|
192
NetEase
NTES
$85B
| $1.78M | 0.07% |
19,026
-119
| -0.6% | -$11.1K |
|
|
DGICB
193
Donegal Group Class B
DGICB
| $1.77M | 0.07% |
135,185
| – | – |
|
194
Blackrock
BLK
$170B
| $1.77M | 0.07% |
1,862
-27
| -1% | -$25.6K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.75M | 0.07% |
67,232
-1,212
| -2% | -$31.6K |
|
196
American Tower
AMT
$92.9B
| $1.65M | 0.07% |
7,079
| – | – |
|
197
CarMax
KMX
$9.11B
| $1.58M | 0.07% |
20,468
-1,402
| -6% | -$108K |
|
198
Revolve Group
RVLV
$1.7B
| $1.54M | 0.06% |
62,014
+101
| +0.2% | +$2.5K |
|
199
Factset
FDS
$14B
| $1.51M | 0.06% |
3,277
-315
| -9% | -$145K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.06% |
7,533
-40
| -0.5% | -$7.92K |
|