LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
-$17.5M
(-0.75%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
60
Reduced
176
Closed
12
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$8.5M |
| 2 |
Oracle
ORCL
|
$4.62M |
| 3 |
Applovin
APP
|
$3.82M |
| 4 |
Colgate-Palmolive
CL
|
$2.77M |
| 5 |
Logitech
LOGI
|
$2.73M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dycom Industries
DY
$7.19B
| $1.22M | 0.05% |
7,200
| – | – |
|
202
Trex
TREX
$6.93B
| $1.16M | 0.05% |
15,622
| – | – |
|
203
Univest Financial
UVSP
$898M
| $1.15M | 0.05% |
50,427
| – | – |
|
204
Altria Group
MO
$112B
| $1.15M | 0.05% |
25,219
| – | – |
|
205
Franklin Financial Services
FRAF
$212M
| $1.15M | 0.05% |
40,550
| – | – |
|
206
Tompkins Financial
TMP
$1.01B
| $1.15M | 0.05% |
23,439
| – | – |
|
207
CVS Health
CVS
$93.6B
| $1.14M | 0.05% |
19,228
+36
| +0.2% | +$2.13K |
|
208
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.13M | 0.05% |
6,456
-84
| -1% | -$14.8K |
|
209
F5
FFIV
$18.1B
| $1.12M | 0.05% |
6,500
| – | – |
|
210
Globant
GLOB
$2.78B
| $1.12M | 0.05% |
6,269
-159
| -2% | -$28.3K |
|
211
Qualcomm
QCOM
$172B
| $1.11M | 0.05% |
5,564
-19
| -0.3% | -$3.78K |
|
212
PTC
PTC
$25.6B
| $1.08M | 0.05% |
5,969
-695
| -10% | -$126K |
|
213
Citizens & Northern Corp
CZNC
$313M
| $1.08M | 0.05% |
60,260
| – | – |
|
214
Stryker
SYK
$150B
| $1.02M | 0.04% |
3,003
+5
| +0.2% | +$1.7K |
|
215
Corning
GLW
$61B
| $1.01M | 0.04% |
25,946
| – | – |
|
216
Flowserve
FLS
$7.22B
| $987K | 0.04% |
20,510
| – | – |
|
217
Revolve Group
RVLV
$1.7B
| $985K | 0.04% |
61,913
-483
| -0.8% | -$7.69K |
|
218
Corteva
CTVA
$49.1B
| $984K | 0.04% |
18,247
-222
| -1% | -$12K |
|
219
Pultegroup
PHM
$27.7B
| $971K | 0.04% |
+8,821
| New | +$971K |
|
220
Wabtec
WAB
$33B
| $963K | 0.04% |
6,093
| – | – |
|
221
Dr. Reddy's Laboratories
RDY
$11.9B
| $957K | 0.04% |
62,830
+355
| +0.6% | +$5.41K |
|
222
FNB Corp
FNB
$5.92B
| $951K | 0.04% |
69,500
| – | – |
|
223
Nutrien
NTR
$27.4B
| $945K | 0.04% |
18,570
| – | – |
|
224
Illinois Tool Works
ITW
$77.6B
| $918K | 0.04% |
3,875
-36
| -0.9% | -$8.53K |
|
225
Waste Management
WM
$88.6B
| $890K | 0.04% |
4,174
-77
| -2% | -$16.4K |
|