LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.3B
| $1.91M | 0.09% |
6,468
+6,453
| +43,020% | +$1.9M |
|
177
Infosys
INFY
$68.2B
| $1.78M | 0.08% |
97,450
-1,404
| -1% | -$25.6K |
|
178
Penske Automotive Group
PAG
$12.3B
| $1.76M | 0.08% |
12,234
-3,616
| -23% | -$521K |
|
179
Charles River Laboratories
CRL
$8.03B
| $1.74M | 0.08% |
11,574
-10,482
| -48% | -$1.58M |
|
180
F5
FFIV
$18B
| $1.73M | 0.08% |
6,500
| – | – |
|
181
SharkNinja
SN
$16.9B
| $1.72M | 0.08% |
20,622
-415
| -2% | -$34.6K |
|
182
Phillips 66
PSX
$52.6B
| $1.71M | 0.08% |
13,839
| – | – |
|
183
Ferrari
RACE
$87.6B
| $1.65M | 0.07% |
3,849
-70
| -2% | -$30K |
|
184
Blackrock
BLK
$169B
| $1.63M | 0.07% |
+1,721
| New | +$1.63M |
|
185
Aon
AON
$80.2B
| $1.59M | 0.07% |
3,984
-322
| -7% | -$129K |
|
186
Altria Group
MO
$112B
| $1.51M | 0.07% |
25,219
| – | – |
|
187
IPG Photonics
IPGP
$3.5B
| $1.51M | 0.07% |
23,888
-11,646
| -33% | -$735K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.3B
| $1.5M | 0.07% |
7,946
-20,199
| -72% | -$3.8M |
|
189
Factset
FDS
$14B
| $1.49M | 0.07% |
3,271
-6
| -0.2% | -$2.73K |
|
190
CarMax
KMX
$9.16B
| $1.49M | 0.07% |
19,062
-6
| -0% | -$468 |
|
191
Tompkins Financial
TMP
$1.01B
| $1.48M | 0.07% |
23,439
| – | – |
|
192
NetEase
NTES
$84.6B
| $1.46M | 0.07% |
14,225
-519
| -4% | -$53.4K |
|
193
Novo Nordisk
NVO
$244B
| $1.44M | 0.07% |
20,781
-444
| -2% | -$30.8K |
|
194
Franklin Financial Services
FRAF
$212M
| $1.44M | 0.07% |
40,550
| – | – |
|
195
Univest Financial
UVSP
$906M
| $1.43M | 0.07% |
50,427
| – | – |
|
196
WEX
WEX
$5.87B
| $1.43M | 0.06% |
9,096
-50
| -0.5% | -$7.85K |
|
197
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.06% |
7,327
-190
| -3% | -$36.9K |
|
198
Pultegroup
PHM
$27.5B
| $1.38M | 0.06% |
13,439
+649
| +5% | +$66.7K |
|
199
CVS Health
CVS
$93.7B
| $1.34M | 0.06% |
19,790
+2,267
| +13% | +$154K |
|
200
Estee Lauder
EL
$32.1B
| $1.28M | 0.06% |
19,358
| – | – |
|