LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.02%
1 Year Est. Return
+27.02%
AUM
$2.15B
AUM Growth
-$49.6M
(-2.3%)
Holding
581
Top Buys
| 1 | +$2.89M | |
| 2 | +$1.94M | |
| 3 | +$1.88M | |
| 4 |
Sanofi
SNY
|
+$1.37M |
| 5 |
GE Aerospace
GE
|
+$1.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $108M | 5.01% |
524,718
-69,714
|
|
||
2
Broadcom
AVGO
$1.65T
| $98.6M | 4.59% |
357,682
-50,911
|
|
||
3
Microsoft
MSFT
$3.82T
| $85.5M | 3.98% |
171,858
-11,209
|
|
||
|
4
Amazon
AMZN
$2.27T
| $69.5M | 3.23% |
316,958
-37,309
|
|
||
5
Netflix
NFLX
$510B
| $61.7M | 2.87% |
46,046
-5,005
|
|
||
6
Logan Capital Broad Innovative Growth ETF
LCLG
$90.2M
| $58.4M | 2.72% |
1,043,589
-170,561
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.8T
| $54.6M | 2.54% |
73,991
-10,627
|
|
||
8
Amphenol
APH
$153B
| $53.9M | 2.51% |
545,809
-26,489
|
|
||
9
Mastercard
MA
$507B
| $48.4M | 2.25% |
86,184
-10,849
|
|
||
10
KLA
KLAC
$146B
| $45.6M | 2.12% |
50,885
-4,420
|
|
||
11
Applovin
APP
$203B
| $32.3M | 1.5% |
92,377
-8,982
|
|
||
12
Dick's Sporting Goods
DKS
$20.5B
| $27.8M | 1.29% |
140,433
-8,613
|
|
||
13
Cintas
CTAS
$75.6B
| $27M | 1.26% |
121,205
-8,122
|
|
||
14
United Rentals
URI
$63.1B
| $25.7M | 1.2% |
34,146
-724
|
|
||
15
Williams-Sonoma
WSM
$22.6B
| $25.4M | 1.18% |
155,284
-12,308
|
|
||
16
Sherwin-Williams
SHW
$82.5B
| $25.3M | 1.18% |
73,759
-12,903
|
|
||
17
Alphabet (Google) Class C
GOOG
$3.07T
| $24.9M | 1.16% |
140,236
-12,581
|
|
||
18
Eli Lilly
LLY
$720B
| $23.2M | 1.08% |
29,826
-3,086
|
|
||
19
JPMorgan Chase
JPM
$810B
| $22.9M | 1.07% |
79,063
-8,192
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.06T
| $21.7M | 1.01% |
123,215
-16,547
|
|
||
21
Chevron
CVX
$308B
| $21M | 0.98% |
146,594
-36,056
|
|
||
22
Flex
FLEX
$23.2B
| $21M | 0.98% |
420,468
-43,154
|
|
||
23
Fastenal
FAST
$48.7B
| $20.4M | 0.95% |
484,584
-22,612
|
|
||
24
IBM
IBM
$262B
| $20.3M | 0.94% |
68,770
-4,192
|
|
||
25
Mettler-Toledo International
MTD
$27.8B
| $17.8M | 0.83% |
15,141
-1,054
|
|