LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$190M
(+8.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
118
Reduced
145
Closed
41
Top Buys
| 1 |
Applovin
APP
|
$4.65M |
| 2 |
Eaton
ETN
|
$3.76M |
| 3 |
Pfizer
PFE
|
$3.44M |
| 4 |
Target
TGT
|
$3.33M |
| 5 |
United Parcel Service
UPS
|
$3.17M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$25.6B
| $1.26M | 0.05% |
6,664
-31
| -0.5% | -$5.86K |
|
202
F5
FFIV
$18.1B
| $1.23M | 0.05% |
6,500
| – | – |
|
203
TE Connectivity
TEL
$61.7B
| $1.23M | 0.05% |
8,446
+39
| +0.5% | +$5.67K |
|
204
HDFC Bank
HDB
$361B
| $1.18M | 0.05% |
21,152
+96
| +0.5% | +$5.37K |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.18M | 0.05% |
+6,540
| New | +$1.18M |
|
206
Tompkins Financial
TMP
$1.01B
| $1.18M | 0.05% |
23,439
| – | – |
|
207
Citizens & Northern Corp
CZNC
$313M
| $1.13M | 0.05% |
60,260
| – | – |
|
208
Altria Group
MO
$112B
| $1.1M | 0.05% |
25,219
| – | – |
|
209
Stryker
SYK
$150B
| $1.07M | 0.05% |
2,998
-55
| -2% | -$19.7K |
|
210
Corteva
CTVA
$49.1B
| $1.07M | 0.05% |
18,469
| – | – |
|
211
Franklin Financial Services
FRAF
$212M
| $1.06M | 0.05% |
40,550
| – | – |
|
212
Univest Financial
UVSP
$898M
| $1.05M | 0.04% |
50,427
| – | – |
|
213
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.04% |
3,911
-2,458
| -39% | -$660K |
|
214
Dycom Industries
DY
$7.19B
| $1.03M | 0.04% |
7,200
| – | – |
|
215
Nutrien
NTR
$27.4B
| $1.01M | 0.04% |
18,570
| – | – |
|
216
FNB Corp
FNB
$5.92B
| $980K | 0.04% |
69,500
| – | – |
|
217
Qualcomm
QCOM
$172B
| $945K | 0.04% |
5,583
-1,056
| -16% | -$179K |
|
218
Flowserve
FLS
$7.22B
| $937K | 0.04% |
20,510
| – | – |
|
219
Canadian Solar
CSIQ
$748M
| $924K | 0.04% |
46,767
-90
| -0.2% | -$1.78K |
|
220
Dr. Reddy's Laboratories
RDY
$11.9B
| $917K | 0.04% |
62,475
+250
| +0.4% | +$3.67K |
|
221
Middleby
MIDD
$7.32B
| $910K | 0.04% |
5,658
-95
| -2% | -$15.3K |
|
222
Waste Management
WM
$88.6B
| $906K | 0.04% |
4,251
-7
| -0.2% | -$1.49K |
|
223
Wabtec
WAB
$33B
| $888K | 0.04% |
6,093
| – | – |
|
224
Genpact
G
$7.82B
| $863K | 0.04% |
26,206
+137
| +0.5% | +$4.51K |
|
225
Match Group
MTCH
$9.18B
| $862K | 0.04% |
23,770
-10
| -0% | -$363 |
|