LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
(-1.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
$7.19M |
| 2 |
Chubb
CB
|
$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casey's General Stores
CASY
$18.8B
| $2.13M | 0.09% |
5,366
-88
| -2% | -$34.9K |
|
177
Cognizant
CTSH
$35.1B
| $2.07M | 0.09% |
26,960
-179
| -0.7% | -$13.8K |
|
178
SharkNinja
SN
$16.5B
| $2.05M | 0.09% |
21,037
+976
| +5% | +$95K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.03M | 0.09% |
15,924
-67
| -0.4% | -$8.55K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 0.09% |
35,848
-3,987
| -10% | -$226K |
|
181
Zimmer Biomet
ZBH
$20.9B
| $1.95M | 0.08% |
18,500
| – | – |
|
|
DGICB
182
Donegal Group Class B
DGICB
| $1.91M | 0.08% |
135,185
| – | – |
|
183
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.87M | 0.08% |
67,232
| – | – |
|
184
Novo Nordisk
NVO
$245B
| $1.83M | 0.08% |
21,225
-8,188
| -28% | -$704K |
|
185
Revolve Group
RVLV
$1.7B
| $1.81M | 0.08% |
54,110
-7,904
| -13% | -$265K |
|
|
186
Canadian National Railway
CNI
$60.3B
| $1.78M | 0.07% |
+17,570
| New | +$1.78M |
|
187
Align Technology
ALGN
$10.1B
| $1.75M | 0.07% |
8,382
| – | – |
|
188
Ferrari
RACE
$87.1B
| $1.66M | 0.07% |
3,919
-662
| -14% | -$281K |
|
189
F5
FFIV
$18.1B
| $1.63M | 0.07% |
6,500
| – | – |
|
190
WEX
WEX
$5.87B
| $1.6M | 0.07% |
9,146
-724
| -7% | -$127K |
|
191
Tompkins Financial
TMP
$1.01B
| $1.59M | 0.07% |
23,439
| – | – |
|
192
Phillips 66
PSX
$53.2B
| $1.58M | 0.07% |
13,839
| – | – |
|
193
Factset
FDS
$14B
| $1.57M | 0.07% |
3,277
| – | – |
|
194
CarMax
KMX
$9.11B
| $1.56M | 0.07% |
19,068
-1,400
| -7% | -$114K |
|
195
Aon
AON
$79.9B
| $1.55M | 0.06% |
4,306
-997
| -19% | -$358K |
|
196
Univest Financial
UVSP
$898M
| $1.49M | 0.06% |
50,427
| – | – |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.47M | 0.06% |
7,517
-16
| -0.2% | -$3.13K |
|
198
Five Below
FIVE
$8.46B
| $1.46M | 0.06% |
13,906
-2,812
| -17% | -$295K |
|
199
Estee Lauder
EL
$32.1B
| $1.45M | 0.06% |
19,358
-1,193
| -6% | -$89.5K |
|
200
Nike
NKE
$109B
| $1.4M | 0.06% |
18,448
-13,034
| -41% | -$986K |
|