LCM
Logan Capital Management Portfolio holdings
AUM
$2.37B
1-Year Est. Return
31.18%
1 Year Est. Return
+31.18%
AUM
$2.37B
AUM Growth
+$220M
(+10%)
Holding
501
Top Buys
| 1 | +$12.9M | |
| 2 | +$4.6M | |
| 3 | +$3.88M | |
| 4 |
Walmart
WMT
|
+$3.71M |
| 5 |
Ubiquiti
UI
|
+$3.39M |
Top Sells
| 1 | +$20.1M | |
| 2 | +$8.05M | |
| 3 | +$4.02M | |
| 4 |
Elevance Health
ELV
|
+$3.85M |
| 5 |
Coca-Cola
KO
|
+$3.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Industrials | 12.64% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Communication Services | 12.23% |
| 5 | Financials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citizens & Northern Corp
CZNC
$365M
| $1.19M | 0.05% |
60,260
|
|
||
202
Corteva
CTVA
$44.1B
| $1.19M | 0.05% |
17,648
|
|
||
203
General Dynamics
GD
$91.3B
| $1.13M | 0.05% |
3,300
|
|
||
204
FNB Corp
FNB
$6.06B
| $1.12M | 0.05% |
69,500
|
|
||
205
Illinois Tool Works
ITW
$72.5B
| $1.12M | 0.05% |
4,285
+34
|
|
||
206
Novo Nordisk
NVO
$211B
| $1.11M | 0.05% |
20,071
+9,324
|
|
||
207
Stryker
SYK
$140B
| $1.11M | 0.05% |
3,006
+2
|
|
||
208
Nutrien
NTR
$29B
| $1.09M | 0.05% |
18,578
|
|
||
209
Flowserve
FLS
$9.01B
| $1.06M | 0.04% |
19,920
-250
|
|
||
210
CVS Health
CVS
$95.2B
| $1.01M | 0.04% |
13,448
+182
|
|
||
211
Medtronic
MDT
$131B
| $1.01M | 0.04% |
10,621
-1,838
|
|
||
212
Autodesk
ADSK
$65.1B
| $953K | 0.04% |
3,000
|
|
||
213
PTC
PTC
$21.2B
| $923K | 0.04% |
4,545
-747
|
|
||
214
Waste Management
WM
$87.1B
| $922K | 0.04% |
4,176
|
|
||
215
SEI Investments
SEIC
$9.92B
| $823K | 0.03% |
9,700
|
|
||
216
CarMax
KMX
$5.73B
| $823K | 0.03% |
18,340
-760
|
|
||
217
General Motors
GM
$69.7B
| $815K | 0.03% |
13,371
|
|
||
218
iShares Russell 1000 Value ETF
IWD
$68.2B
| $814K | 0.03% |
4,000
-1,513
|
|
||
219
Trex
TREX
$3.74B
| $807K | 0.03% |
15,622
|
|
||
220
Align Technology
ALGN
$11.1B
| $805K | 0.03% |
6,430
|
|
||
221
BorgWarner
BWA
$9.24B
| $795K | 0.03% |
18,076
|
|
||
222
PayPal
PYPL
$57.3B
| $794K | 0.03% |
11,841
+2,700
|
|
||
223
Factset
FDS
$10.4B
| $786K | 0.03% |
2,743
-514
|
|
||
224
Dow Inc
DOW
$16.9B
| $755K | 0.03% |
32,913
|
|
||
225
Genpact
G
$7.79B
| $753K | 0.03% |
17,984
+11,454
|
|