LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+11.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.94B
AUM Growth
+$275M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
542
New
34
Increased
108
Reduced
156
Closed
17
Top Buys
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$9.01M |
| 3 |
Verisk Analytics
VRSK
|
$7.63M |
| 4 |
Microsoft
MSFT
|
$7.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.34M |
| 2 |
EPAM Systems
EPAM
|
$4.08M |
| 3 |
Marsh & McLennan
MMC
|
$2.44M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Robert Half
RHI
|
$1.65M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.7B
| $905K | 0.05% |
7,881
+84
| +1% | +$9.64K |
|
227
Spectrum Brands
SPB
$1.38B
| $859K | 0.04% |
14,101
| – | – |
|
228
Charles Schwab
SCHW
$167B
| $841K | 0.04% |
10,097
| – | – |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $771K | 0.04% |
7,135
+6,307
| +762% | +$682K |
|
230
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $739K | 0.04% |
4,113
+3,820
| +1,304% | +$687K |
|
231
Middleby
MIDD
$7.32B
| $679K | 0.03% |
5,070
-1,317
| -21% | -$176K |
|
232
Trex
TREX
$6.93B
| $679K | 0.03% |
16,037
-1,215
| -7% | -$51.4K |
|
233
Sensata Technologies
ST
$4.66B
| $677K | 0.03% |
16,756
+1,616
| +11% | +$65.3K |
|
234
Dycom Industries
DY
$7.19B
| $674K | 0.03% |
7,200
| – | – |
|
235
Qualcomm
QCOM
$172B
| $671K | 0.03% |
6,104
-889
| -13% | -$97.7K |
|
236
Stryker
SYK
$150B
| $636K | 0.03% |
2,602
| – | – |
|
237
Flowserve
FLS
$7.22B
| $629K | 0.03% |
20,510
-864
| -4% | -$26.5K |
|
238
Jazz Pharmaceuticals
JAZZ
$7.86B
| $624K | 0.03% |
3,916
-141
| -3% | -$22.5K |
|
239
Wabtec
WAB
$33B
| $608K | 0.03% |
6,093
| – | – |
|
240
Warner Bros
WBD
$30B
| $585K | 0.03% |
61,627
-1,380
| -2% | -$13.1K |
|
241
SEI Investments
SEIC
$10.8B
| $566K | 0.03% |
9,700
| – | – |
|
242
Autodesk
ADSK
$69.5B
| $562K | 0.03% |
3,010
| – | – |
|
243
Advanced Micro Devices
AMD
$245B
| $561K | 0.03% |
8,660
| – | – |
|
244
TransUnion
TRU
$17.5B
| $549K | 0.03% |
9,682
+699
| +8% | +$39.7K |
|
245
General Motors
GM
$55.5B
| $548K | 0.03% |
16,277
| – | – |
|
246
Polaris
PII
$3.33B
| $544K | 0.03% |
5,383
| – | – |
|
247
Comcast
CMCSA
$125B
| $537K | 0.03% |
15,348
-1,860
| -11% | -$65K |
|
248
Kellanova
K
$27.8B
| $513K | 0.03% |
7,668
| – | – |
|
249
3M
MMM
$82.7B
| $505K | 0.03% |
5,035
| – | – |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.02% |
1,508
-29
| -2% | -$8.96K |
|