LCM
Logan Capital Management Portfolio holdings
AUM
$2.38B
1-Year Est. Return
26.34%
This Fund
S&P 500
1 Year Est. Return
+26.34%
AUM
$2.38B
AUM Growth
+$5.87M
(+0.25%)
Holding
489
Top Buys
| 1 | +$15.7M | |
| 2 | +$5.68M | |
| 3 | +$3.75M | |
| 4 |
RH
RH
|
+$3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.64M |
Top Sells
| 1 | +$7.63M | |
| 2 | +$6.81M | |
| 3 | +$4.73M | |
| 4 |
Microsoft
MSFT
|
+$3.63M |
| 5 |
Zoetis
ZTS
|
+$3.56M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Consumer Discretionary | 12.76% |
| 3 | Industrials | 12.1% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.87T
| $145M | 6.11% |
534,445
+1,790
|
|
||
2
Broadcom
AVGO
$1.49T
| $99.4M | 4.18% |
287,077
-9,741
|
|
||
|
3
Microsoft
MSFT
$3T
| $79.9M | 3.36% |
165,298
-7,238
|
|
||
4
Amazon
AMZN
$2.24T
| $75.8M | 3.19% |
328,574
+4,805
|
|
||
5
Amphenol
APH
$159B
| $67.9M | 2.86% |
502,364
-57,031
|
|
||
6
KLA
KLAC
$189B
| $65.7M | 2.76% |
54,069
+444
|
|
||
7
Logan Capital Broad Innovative Growth ETF
LCLG
$93.9M
| $65.5M | 2.76% |
1,043,067
|
|
||
8
Applovin
APP
$148B
| $55.5M | 2.34% |
82,358
+1,186
|
|
||
9
Mastercard
MA
$468B
| $51.2M | 2.16% |
89,706
+1,914
|
|
||
|
10
Meta Platforms (Facebook)
META
$1.66T
| $51M | 2.15% |
77,258
+3,946
|
|
||
11
Netflix
NFLX
$413B
| $43.7M | 1.84% |
466,501
+7,981
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.67T
| $41.3M | 1.74% |
131,519
-9,903
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.67T
| $40.6M | 1.71% |
129,770
+3,125
|
|
||
14
Eli Lilly
LLY
$900B
| $29.9M | 1.26% |
27,808
-441
|
|
||
15
Williams-Sonoma
WSM
$24B
| $29.4M | 1.24% |
164,540
+4,145
|
|
||
16
Dick's Sporting Goods
DKS
$18.4B
| $28.9M | 1.22% |
145,866
+4,897
|
|
||
17
United Rentals
URI
$51.7B
| $28.9M | 1.22% |
35,677
+71
|
|
||
18
Flex
FLEX
$24.1B
| $26.8M | 1.13% |
444,176
+12,900
|
|
||
19
Cintas
CTAS
$80.6B
| $25.1M | 1.06% |
133,515
+5,667
|
|
||
20
Sherwin-Williams
SHW
$88.2B
| $24.8M | 1.04% |
76,527
+340
|
|
||
21
JPMorgan Chase
JPM
$810B
| $22.9M | 0.96% |
70,963
-6,360
|
|
||
22
Mettler-Toledo International
MTD
$26.9B
| $22.4M | 0.94% |
16,075
+519
|
|
||
23
Arista Networks
ANET
$157B
| $22.3M | 0.94% |
170,349
+7,220
|
|
||
24
Fastenal
FAST
$53.1B
| $20.9M | 0.88% |
520,459
+21,769
|
|
||
25
Chevron
CVX
$374B
| $20.7M | 0.87% |
135,575
-16,572
|
|