LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
(-1.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18
Top Buys
| 1 |
KKR & Co
KKR
|
+$7.19M |
| 2 |
Chubb
CB
|
+$2.74M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 5 |
Canadian National Railway
CNI
|
+$1.78M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$14.2M |
| 2 |
Apple
AAPL
|
+$11.4M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
PepsiCo
PEP
|
+$5.26M |
| 5 |
KLA
KLAC
|
+$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pultegroup
PHM
$27B
| $1.39M | 0.06% |
12,790
-2,007
| -14% | -$219K |
|
202
Dow Inc
DOW
$17.1B
| $1.34M | 0.06% |
33,512
-1,512
| -4% | -$60.7K |
|
203
Ulta Beauty
ULTA
$23B
| $1.33M | 0.06% |
3,060
-300
| -9% | -$130K |
|
204
Altria Group
MO
$111B
| $1.32M | 0.06% |
25,219
| – | – |
|
205
NetEase
NTES
$91.1B
| $1.32M | 0.06% |
14,744
-4,282
| -23% | -$382K |
|
206
Dycom Industries
DY
$7.3B
| $1.25M | 0.05% |
7,200
| – | – |
|
207
Corning
GLW
$62B
| $1.23M | 0.05% |
25,946
| – | – |
|
208
Franklin Financial Services
FRAF
$213M
| $1.21M | 0.05% |
40,550
| – | – |
|
209
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.21M | 0.05% |
6,565
-73
| -1% | -$13.5K |
|
210
Flowserve
FLS
$7.22B
| $1.18M | 0.05% |
20,510
| – | – |
|
211
Wabtec
WAB
$32.5B
| $1.16M | 0.05% |
6,093
| – | – |
|
212
Citizens & Northern Corp
CZNC
$311M
| $1.12M | 0.05% |
60,260
| – | – |
|
213
Stryker
SYK
$150B
| $1.08M | 0.05% |
3,008
+1
| +0% | +$360 |
|
214
Trex
TREX
$6.43B
| $1.08M | 0.05% |
15,622
| – | – |
|
215
Goosehead Insurance
GSHD
$2.04B
| $1.07M | 0.04% |
10,000
| – | – |
|
216
Corteva
CTVA
$49.2B
| $1.04M | 0.04% |
18,247
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.03M | 0.04% |
21,501
+18,385
| +590% | +$879K |
|
218
FNB Corp
FNB
$5.88B
| $1.03M | 0.04% |
69,500
| – | – |
|
219
TE Connectivity
TEL
$61.7B
| $1M | 0.04% |
+7,006
| New | +$1M |
|
220
PTC
PTC
$24.4B
| $966K | 0.04% |
5,254
+8
| +0.2% | +$1.47K |
|
221
Illinois Tool Works
ITW
$76.4B
| $965K | 0.04% |
3,805
-16
| -0.4% | -$4.06K |
|
222
Globant
GLOB
$2.64B
| $955K | 0.04% |
4,453
-1,346
| -23% | -$289K |
|
223
Autodesk
ADSK
$69.3B
| $887K | 0.04% |
3,000
| – | – |
|
224
Qualcomm
QCOM
$171B
| $877K | 0.04% |
5,709
+346
| +6% | +$53.2K |
|
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $858K | 0.04% |
+8,237
| New | +$858K |
|