LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.43%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(-2.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
49
Reduced
239
Closed
89
Top Buys
| 1 |
TJX Companies
TJX
|
$2.89M |
| 2 |
Motorola Solutions
MSI
|
$1.94M |
| 3 |
Brown & Brown
BRO
|
$1.88M |
| 4 |
Sanofi
SNY
|
$1.37M |
| 5 |
GE Aerospace
GE
|
$1.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$9.54M |
| 4 |
Amazon
AMZN
|
$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $108M | 5.01% |
524,718
-69,714
| -12% | -$14.3M |
|
|
2
Broadcom
AVGO
$1.42T
| $98.6M | 4.59% |
357,682
-50,911
| -12% | -$14M |
|
3
Microsoft
MSFT
$3.76T
| $85.5M | 3.98% |
171,858
-11,209
| -6% | -$5.58M |
|
|
4
Amazon
AMZN
$2.41T
| $69.5M | 3.23% |
316,958
-37,309
| -11% | -$8.19M |
|
5
Netflix
NFLX
$521B
| $61.7M | 2.87% |
46,046
-5,005
| -10% | -$6.7M |
|
|
6
Logan Capital Broad Innovative Growth ETF
LCLG
$86.4M
| $58.4M | 2.72% |
1,043,589
-170,561
| -14% | -$9.54M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $54.6M | 2.54% |
73,991
-10,627
| -13% | -$7.84M |
|
8
Amphenol
APH
$135B
| $53.9M | 2.51% |
545,809
-26,489
| -5% | -$2.62M |
|
9
Mastercard
MA
$536B
| $48.4M | 2.25% |
86,184
-10,849
| -11% | -$6.1M |
|
10
KLA
KLAC
$111B
| $45.6M | 2.12% |
50,885
-4,420
| -8% | -$3.96M |
|
11
Applovin
APP
$165B
| $32.3M | 1.5% |
92,377
-8,982
| -9% | -$3.14M |
|
12
Dick's Sporting Goods
DKS
$16.8B
| $27.8M | 1.29% |
140,433
-8,613
| -6% | -$1.7M |
|
13
Cintas
CTAS
$82.9B
| $27M | 1.26% |
121,205
-8,122
| -6% | -$1.81M |
|
14
United Rentals
URI
$60.8B
| $25.7M | 1.2% |
34,146
-724
| -2% | -$545K |
|
15
Williams-Sonoma
WSM
$23.4B
| $25.4M | 1.18% |
155,284
-12,308
| -7% | -$2.01M |
|
16
Sherwin-Williams
SHW
$90.5B
| $25.3M | 1.18% |
73,759
-12,903
| -15% | -$4.43M |
|
17
Alphabet (Google) Class C
GOOG
$2.79T
| $24.9M | 1.16% |
140,236
-12,581
| -8% | -$2.23M |
|
18
Eli Lilly
LLY
$661B
| $23.2M | 1.08% |
29,826
-3,086
| -9% | -$2.41M |
|
19
JPMorgan Chase
JPM
$824B
| $22.9M | 1.07% |
79,063
-8,192
| -9% | -$2.37M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.7M | 1.01% |
123,215
-16,547
| -12% | -$2.92M |
|
21
Chevron
CVX
$318B
| $21M | 0.98% |
146,594
-36,056
| -20% | -$5.16M |
|
22
Flex
FLEX
$20.1B
| $21M | 0.98% |
420,468
-43,154
| -9% | -$2.15M |
|
23
Fastenal
FAST
$56.8B
| $20.4M | 0.95% |
484,584
-22,612
| -4% | -$950K |
|
24
IBM
IBM
$227B
| $20.3M | 0.94% |
68,770
-4,192
| -6% | -$1.24M |
|
25
Mettler-Toledo International
MTD
$26.1B
| $17.8M | 0.83% |
15,141
-1,054
| -7% | -$1.24M |
|