LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.26M | 0.06% |
6,836
+271
| +4% | +$49.9K |
|
202
Citizens & Northern Corp
CZNC
$314M
| $1.21M | 0.06% |
60,260
| – | – |
|
203
Corning
GLW
$60.3B
| $1.19M | 0.05% |
25,946
| – | – |
|
204
Goosehead Insurance
GSHD
$2.11B
| $1.18M | 0.05% |
10,000
| – | – |
|
205
Dow Inc
DOW
$17.1B
| $1.17M | 0.05% |
33,512
| – | – |
|
206
Corteva
CTVA
$48.6B
| $1.15M | 0.05% |
18,247
| – | – |
|
207
Nike
NKE
$109B
| $1.14M | 0.05% |
17,926
-522
| -3% | -$33.1K |
|
208
Ulta Beauty
ULTA
$23.2B
| $1.12M | 0.05% |
3,060
| – | – |
|
209
Illinois Tool Works
ITW
$77.2B
| $1.12M | 0.05% |
4,516
+711
| +19% | +$176K |
|
210
Stryker
SYK
$150B
| $1.12M | 0.05% |
3,004
-4
| -0.1% | -$1.49K |
|
211
Lamb Weston
LW
$7.97B
| $1.11M | 0.05% |
20,749
-26,630
| -56% | -$1.42M |
|
212
Wabtec
WAB
$32.8B
| $1.1M | 0.05% |
6,093
| – | – |
|
213
Dycom Industries
DY
$7.16B
| $1.1M | 0.05% |
7,200
| – | – |
|
214
Five Below
FIVE
$8.4B
| $1.04M | 0.05% |
13,855
-51
| -0.4% | -$3.82K |
|
215
Align Technology
ALGN
$9.98B
| $1.02M | 0.05% |
6,430
-1,952
| -23% | -$310K |
|
216
Flowserve
FLS
$7.17B
| $995K | 0.05% |
20,370
-140
| -0.7% | -$6.84K |
|
217
Waste Management
WM
$88.3B
| $967K | 0.04% |
4,175
-16
| -0.4% | -$3.7K |
|
218
Genpact
G
$7.81B
| $948K | 0.04% |
18,815
-539
| -3% | -$27.2K |
|
219
FNB Corp
FNB
$5.92B
| $935K | 0.04% |
69,500
| – | – |
|
220
TE Connectivity
TEL
$61.3B
| $924K | 0.04% |
6,541
-465
| -7% | -$65.7K |
|
221
Nutrien
NTR
$27.6B
| $923K | 0.04% |
18,578
| – | – |
|
222
Trex
TREX
$6.9B
| $908K | 0.04% |
15,622
| – | – |
|
223
General Dynamics
GD
$86.3B
| $900K | 0.04% |
3,300
-9,313
| -74% | -$2.54M |
|
224
Qualcomm
QCOM
$172B
| $876K | 0.04% |
5,704
-5
| -0.1% | -$768 |
|
225
American Tower
AMT
$93B
| $867K | 0.04% |
3,983
-96
| -2% | -$20.9K |
|