LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.74%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.09B
AUM Growth
+$27.6M
(+1.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
504
New
6
Increased
56
Reduced
186
Closed
17
Top Buys
| 1 |
Lamb Weston
LW
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Microchip Technology
MCHP
|
$2.28M |
| 4 |
GSK
GSK
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.24M |
Top Sells
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.75M |
| 3 |
CDW
CDW
|
$5.47M |
| 4 |
CSX Corp
CSX
|
$4.67M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sensata Technologies
ST
$4.66B
| $756K | 0.04% |
16,806
+50
| +0.3% | +$2.25K |
|
227
Dr. Reddy's Laboratories
RDY
$11.9B
| $745K | 0.04% |
58,990
-31,465
| -35% | -$397K |
|
228
Warner Bros
WBD
$30B
| $741K | 0.04% |
59,115
-986
| -2% | -$12.4K |
|
229
Qualcomm
QCOM
$172B
| $738K | 0.04% |
6,199
-236
| -4% | -$28.1K |
|
230
Middleby
MIDD
$7.32B
| $735K | 0.04% |
4,975
-95
| -2% | -$14K |
|
231
T Rowe Price
TROW
$23.8B
| $719K | 0.03% |
6,417
+228
| +4% | +$25.5K |
|
232
Wabtec
WAB
$33B
| $668K | 0.03% |
6,093
| – | – |
|
233
Goosehead Insurance
GSHD
$2.11B
| $629K | 0.03% |
10,000
| – | – |
|
234
Autodesk
ADSK
$69.5B
| $616K | 0.03% |
3,010
| – | – |
|
235
Colgate-Palmolive
CL
$68.8B
| $614K | 0.03% |
7,975
+160
| +2% | +$12.3K |
|
|
236
CSX Corp
CSX
$60.6B
| $605K | 0.03% |
17,748
-137,055
| -89% | -$4.67M |
|
237
General Motors
GM
$55.5B
| $595K | 0.03% |
15,425
-852
| -5% | -$32.9K |
|
238
BorgWarner
BWA
$9.53B
| $591K | 0.03% |
13,718
-28,365
| -67% | -$1.22M |
|
239
SEI Investments
SEIC
$10.8B
| $578K | 0.03% |
9,700
| – | – |
|
240
Expedia Group
EXPE
$26.6B
| $570K | 0.03% |
5,213
| – | – |
|
241
Charles Schwab
SCHW
$167B
| $554K | 0.03% |
9,774
-323
| -3% | -$18.3K |
|
242
Constellation Brands
STZ
$26.2B
| $516K | 0.02% |
2,098
-2,478
| -54% | -$610K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.02% |
1,462
| – | – |
|
244
Kellanova
K
$27.8B
| $485K | 0.02% |
7,668
| – | – |
|
245
CBRE Group
CBRE
$48.9B
| $482K | 0.02% |
5,967
-19,400
| -76% | -$1.57M |
|
246
Jazz Pharmaceuticals
JAZZ
$7.86B
| $458K | 0.02% |
3,691
| – | – |
|
247
Kimberly-Clark
KMB
$43.1B
| $444K | 0.02% |
3,217
| – | – |
|
248
State Street
STT
$32B
| $439K | 0.02% |
6,000
| – | – |
|
249
Becton Dickinson
BDX
$55.1B
| $434K | 0.02% |
1,644
| – | – |
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $423K | 0.02% |
7,782
| – | – |
|