LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$108M
(+4.7%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
62
Reduced
181
Closed
8
Top Buys
| 1 |
Mondelez International
MDLZ
|
$7.91M |
| 2 |
Eaton
ETN
|
$3.57M |
| 3 |
Regions Financial
RF
|
$2.19M |
| 4 |
SharkNinja
SN
|
$2.18M |
| 5 |
Casey's General Stores
CASY
|
$2.05M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.46B
| $1.48M | 0.06% |
16,718
-14,554
| -47% | -$1.29M |
|
202
F5
FFIV
$18.1B
| $1.43M | 0.06% |
6,500
| – | – |
|
203
Dycom Industries
DY
$7.19B
| $1.42M | 0.06% |
7,200
| – | – |
|
204
Univest Financial
UVSP
$898M
| $1.42M | 0.06% |
50,427
| – | – |
|
205
Tompkins Financial
TMP
$1.01B
| $1.35M | 0.06% |
23,439
| – | – |
|
206
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.05% |
3,360
-55
| -2% | -$21.4K |
|
207
Altria Group
MO
$112B
| $1.29M | 0.05% |
25,219
| – | – |
|
208
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.27M | 0.05% |
6,638
+182
| +3% | +$34.7K |
|
209
Franklin Financial Services
FRAF
$212M
| $1.22M | 0.05% |
40,550
| – | – |
|
210
Citizens & Northern Corp
CZNC
$313M
| $1.19M | 0.05% |
60,260
| – | – |
|
211
CVS Health
CVS
$93.6B
| $1.18M | 0.05% |
18,845
-383
| -2% | -$24.1K |
|
212
Corning
GLW
$61B
| $1.17M | 0.05% |
25,946
| – | – |
|
213
Globant
GLOB
$2.78B
| $1.15M | 0.05% |
5,799
-470
| -7% | -$93.1K |
|
214
Wabtec
WAB
$33B
| $1.11M | 0.05% |
6,093
| – | – |
|
215
Stryker
SYK
$150B
| $1.09M | 0.04% |
3,007
+4
| +0.1% | +$1.45K |
|
216
Corteva
CTVA
$49.1B
| $1.07M | 0.04% |
18,247
| – | – |
|
217
Flowserve
FLS
$7.22B
| $1.06M | 0.04% |
20,510
| – | – |
|
218
Trex
TREX
$6.93B
| $1.04M | 0.04% |
15,622
| – | – |
|
219
TransUnion
TRU
$17.5B
| $1.04M | 0.04% |
9,924
-11
| -0.1% | -$1.15K |
|
220
Genpact
G
$7.82B
| $1.03M | 0.04% |
26,344
+139
| +0.5% | +$5.45K |
|
221
Illinois Tool Works
ITW
$77.6B
| $1M | 0.04% |
3,821
-54
| -1% | -$14.2K |
|
222
Dr. Reddy's Laboratories
RDY
$11.9B
| $994K | 0.04% |
62,575
-255
| -0.4% | -$4.05K |
|
223
FNB Corp
FNB
$5.92B
| $981K | 0.04% |
69,500
| – | – |
|
224
PTC
PTC
$25.6B
| $948K | 0.04% |
5,246
-723
| -12% | -$131K |
|
225
Qualcomm
QCOM
$172B
| $912K | 0.04% |
5,363
-201
| -4% | -$34.2K |
|