LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.67M
3
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

1
+$18.7M
2
+$5.17M
3
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
201
Citizens & Northern Corp
CZNC
$412M
$1.19M 0.05%
60,260
CTVA icon
202
Corteva
CTVA
$53.5B
$1.19M 0.05%
17,648
GD icon
203
General Dynamics
GD
$86.3B
$1.13M 0.05%
3,300
FNB icon
204
FNB Corp
FNB
$6.34B
$1.12M 0.05%
69,500
ITW icon
205
Illinois Tool Works
ITW
$78.7B
$1.12M 0.05%
4,285
+34
NVO icon
206
Novo Nordisk
NVO
$171B
$1.11M 0.05%
20,071
+9,324
SYK icon
207
Stryker
SYK
$126B
$1.11M 0.05%
3,006
+2
NTR icon
208
Nutrien
NTR
$34.7B
$1.09M 0.05%
18,578
FLS icon
209
Flowserve
FLS
$10.5B
$1.06M 0.04%
19,920
-250
CVS icon
210
CVS Health
CVS
$101B
$1.01M 0.04%
13,448
+182
MDT icon
211
Medtronic
MDT
$108B
$1.01M 0.04%
10,621
-1,838
ADSK icon
212
Autodesk
ADSK
$49B
$953K 0.04%
3,000
PTC icon
213
PTC
PTC
$16.2B
$923K 0.04%
4,545
-747
WM icon
214
Waste Management
WM
$93.8B
$922K 0.04%
4,176
SEIC icon
215
SEI Investments
SEIC
$11B
$823K 0.03%
9,700
KMX icon
216
CarMax
KMX
$5.46B
$823K 0.03%
18,340
-760
GM icon
217
General Motors
GM
$70.8B
$815K 0.03%
13,371
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$73.5B
$814K 0.03%
4,000
-1,513
TREX icon
219
Trex
TREX
$4.4B
$807K 0.03%
15,622
ALGN icon
220
Align Technology
ALGN
$13.7B
$805K 0.03%
6,430
BWA icon
221
BorgWarner
BWA
$11.6B
$795K 0.03%
18,076
PYPL icon
222
PayPal
PYPL
$44.8B
$794K 0.03%
11,841
+2,700
FDS icon
223
Factset
FDS
$8.31B
$786K 0.03%
2,743
-514
DOW icon
224
Dow Inc
DOW
$27.7B
$755K 0.03%
32,913
G icon
225
Genpact
G
$5.86B
$753K 0.03%
17,984
+11,454
7 8
9
10 11