LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
-$118M
(-5.7%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
100
Reduced
124
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Zebra Technologies
ZBRA
|
$3.14M |
| 4 |
Burlington
BURL
|
$2.84M |
| 5 |
Honeywell
HON
|
$2.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Financial Services
FRAF
$212M
| $1.16M | 0.06% |
40,550
| – | – |
|
202
Tompkins Financial
TMP
$1.01B
| $1.15M | 0.06% |
23,439
| – | – |
|
203
Nutrien
NTR
$27.4B
| $1.15M | 0.06% |
18,570
| – | – |
|
204
PTC
PTC
$25.6B
| $1.12M | 0.06% |
7,914
+92
| +1% | +$13K |
|
205
Spectrum Brands
SPB
$1.38B
| $1.1M | 0.06% |
14,101
| – | – |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.09M | 0.06% |
7,160
+387
| +6% | +$58.8K |
|
207
Revolve Group
RVLV
$1.7B
| $1.08M | 0.06% |
79,610
+163
| +0.2% | +$2.22K |
|
208
Altria Group
MO
$112B
| $1.06M | 0.05% |
25,219
-9
| -0% | -$378 |
|
209
Citizens & Northern Corp
CZNC
$313M
| $1.06M | 0.05% |
60,260
| – | – |
|
210
F5
FFIV
$18.1B
| $1.05M | 0.05% |
6,500
| – | – |
|
211
Trex
TREX
$6.93B
| $988K | 0.05% |
16,037
| – | – |
|
212
TE Connectivity
TEL
$61.7B
| $979K | 0.05% |
7,924
| – | – |
|
213
Match Group
MTCH
$9.18B
| $973K | 0.05% |
24,844
| – | – |
|
214
Corteva
CTVA
$49.1B
| $945K | 0.05% |
18,469
-1
| -0% | -$51 |
|
215
Genpact
G
$7.82B
| $897K | 0.05% |
24,771
| – | – |
|
216
Univest Financial
UVSP
$898M
| $876K | 0.04% |
50,427
| – | – |
|
217
Aptiv
APTV
$17.5B
| $869K | 0.04% |
8,816
| – | – |
|
218
Forward Air
FWRD
$916M
| $869K | 0.04% |
12,637
| – | – |
|
219
Stryker
SYK
$150B
| $837K | 0.04% |
3,064
+503
| +20% | +$137K |
|
220
Qualcomm
QCOM
$172B
| $828K | 0.04% |
7,451
+1,252
| +20% | +$139K |
|
221
Flowserve
FLS
$7.22B
| $816K | 0.04% |
20,510
| – | – |
|
222
Corning
GLW
$61B
| $791K | 0.04% |
25,946
| – | – |
|
223
Dr. Reddy's Laboratories
RDY
$11.9B
| $789K | 0.04% |
58,990
| – | – |
|
224
FNB Corp
FNB
$5.92B
| $750K | 0.04% |
69,500
| – | – |
|
225
Goosehead Insurance
GSHD
$2.11B
| $745K | 0.04% |
10,000
| – | – |
|