LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.15B
AUM Growth
-$49.6M
(-2.3%)
Holding
581
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.94M | |
| 3 | +$1.88M | |
| 4 |
Sanofi
SNY
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$9.54M | |
| 4 |
Amazon
AMZN
|
+$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tompkins Financial
TMP
$970M
| $1.47M | 0.07% |
23,439
|
|
||
177
Bank of New York Mellon
BK
$77B
| $1.46M | 0.07% |
16,047
-7,174
|
|
||
178
Univest Financial
UVSP
$876M
| $1.46M | 0.07% |
48,600
-1,827
|
|
||
179
Factset
FDS
$10.2B
| $1.46M | 0.07% |
3,257
-14
|
|
||
180
IPG Photonics
IPGP
$3.36B
| $1.44M | 0.07% |
21,046
-2,842
|
|
||
181
Penske Automotive Group
PAG
$10.5B
| $1.43M | 0.07% |
8,348
-3,886
|
|
||
182
Estee Lauder
EL
$31.8B
| $1.42M | 0.07% |
17,596
-1,762
|
|
||
183
Franklin Financial Services
FRAF
$219M
| $1.4M | 0.07% |
40,550
|
|
||
184
Altria Group
MO
$97.7B
| $1.37M | 0.06% |
23,424
-1,795
|
|
||
185
Casey's General Stores
CASY
$20B
| $1.37M | 0.06% |
2,682
-2,294
|
|
||
186
Corning
GLW
$70.4B
| $1.36M | 0.06% |
25,946
|
|
||
187
Blackrock
BLK
$164B
| $1.36M | 0.06% |
1,295
-426
|
|
||
188
Corteva
CTVA
$44.6B
| $1.32M | 0.06% |
17,648
-599
|
|
||
189
CarMax
KMX
$5.06B
| $1.28M | 0.06% |
19,100
+38
|
|
||
190
Nike
NKE
$94.9B
| $1.27M | 0.06% |
17,863
-63
|
|
||
191
Wabtec
WAB
$34.9B
| $1.24M | 0.06% |
5,938
-155
|
|
||
192
Align Technology
ALGN
$9.84B
| $1.22M | 0.06% |
6,430
|
|
||
193
Infosys
INFY
$69B
| $1.21M | 0.06% |
65,399
-32,051
|
|
||
194
Ulta Beauty
ULTA
$23.7B
| $1.2M | 0.06% |
2,562
-498
|
|
||
195
Stryker
SYK
$139B
| $1.19M | 0.06% |
3,004
|
|
||
196
WEX
WEX
$4.69B
| $1.17M | 0.05% |
7,972
-1,124
|
|
||
197
SharkNinja
SN
$12.4B
| $1.16M | 0.05% |
11,713
-8,909
|
|
||
198
Citizens & Northern Corp
CZNC
$349M
| $1.14M | 0.05% |
60,260
|
|
||
199
Lantheus
LNTH
$3.52B
| $1.09M | 0.05% |
13,330
-12,989
|
|
||
200
Medtronic
MDT
$123B
| $1.09M | 0.05% |
12,459
-10,973
|
|