LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$116M
(+5.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
133
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.07% |
3,525
-13,269
| -79% | -$5.43M |
|
202
Phillips 66
PSX
$53.2B
| $1.4M | 0.07% |
13,839
| – | – |
|
203
Blackrock
BLK
$170B
| $1.4M | 0.07% |
2,094
-82
| -4% | -$54.9K |
|
204
CVS Health
CVS
$93.6B
| $1.4M | 0.07% |
18,794
+1,140
| +6% | +$84.7K |
|
205
Nutrien
NTR
$27.4B
| $1.37M | 0.07% |
18,570
| – | – |
|
206
Forward Air
FWRD
$916M
| $1.36M | 0.07% |
12,637
-871
| -6% | -$93.9K |
|
207
HDFC Bank
HDB
$361B
| $1.33M | 0.06% |
19,880
| – | – |
|
208
Citizens & Northern Corp
CZNC
$313M
| $1.29M | 0.06% |
60,260
| – | – |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.29M | 0.06% |
28,337
+3,138
| +12% | +$143K |
|
210
Match Group
MTCH
$9.18B
| $1.27M | 0.06% |
33,014
-301
| -0.9% | -$11.6K |
|
211
Alaska Air
ALK
$7.28B
| $1.26M | 0.06% |
29,988
| – | – |
|
212
Walmart
WMT
$801B
| $1.21M | 0.06% |
24,669
-165
| -0.7% | -$8.11K |
|
213
Franklin Financial Services
FRAF
$212M
| $1.2M | 0.06% |
40,550
| – | – |
|
214
Univest Financial
UVSP
$898M
| $1.2M | 0.06% |
50,427
| – | – |
|
215
TTEC Holdings
TTEC
$183M
| $1.19M | 0.06% |
31,883
-6,200
| -16% | -$231K |
|
216
Ferrari
RACE
$87.1B
| $1.18M | 0.06% |
4,372
| – | – |
|
217
Ecolab
ECL
$77.6B
| $1.18M | 0.06% |
7,125
-13,397
| -65% | -$2.22M |
|
218
Genpact
G
$7.82B
| $1.14M | 0.06% |
24,639
-1,330
| -5% | -$61.5K |
|
219
Altria Group
MO
$112B
| $1.13M | 0.05% |
25,228
| – | – |
|
220
Corteva
CTVA
$49.1B
| $1.11M | 0.05% |
18,470
| – | – |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.1M | 0.05% |
7,159
-25
| -0.3% | -$3.85K |
|
|
222
Constellation Brands
STZ
$26.2B
| $1.03M | 0.05% |
4,576
-30,374
| -87% | -$6.86M |
|
223
TE Connectivity
TEL
$61.7B
| $1.03M | 0.05% |
7,881
| – | – |
|
224
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.03M | 0.05% |
90,455
| – | – |
|
225
PTC
PTC
$25.6B
| $1M | 0.05% |
7,822
-634
| -7% | -$81.3K |
|