LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
-$49.6M
(-2.3%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
241
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 | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $639K | 0.03% |
6,006
| – | – |
|
227
Blackstone
BX
$133B
| $617K | 0.03% |
4,125
| – | – |
|
228
BorgWarner
BWA
$9.53B
| $605K | 0.03% |
18,076
+6,000
| +50% | +$201K |
|
229
Kellanova
K
$27.8B
| $565K | 0.03% |
7,100
| – | – |
|
230
3M
MMM
$82.7B
| $561K | 0.03% |
3,685
-385
| -9% | -$58.6K |
|
231
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $553K | 0.03% |
2,700
-4,627
| -63% | -$947K |
|
232
KeyCorp
KEY
$20.8B
| $523K | 0.02% |
30,000
| – | – |
|
233
Aon
AON
$79.9B
| $516K | 0.02% |
1,445
-2,539
| -64% | -$906K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $507K | 0.02% |
3,800
-12,083
| -76% | -$1.61M |
|
235
Qualcomm
QCOM
$172B
| $464K | 0.02% |
2,914
-2,790
| -49% | -$444K |
|
236
Kirby Corp
KEX
$4.97B
| $458K | 0.02% |
4,040
-424
| -9% | -$48.1K |
|
237
Bread Financial
BFH
$3.09B
| $457K | 0.02% |
8,000
| – | – |
|
238
TE Connectivity
TEL
$61.7B
| $443K | 0.02% |
2,626
-3,915
| -60% | -$660K |
|
239
American Tower
AMT
$92.9B
| $442K | 0.02% |
2,000
-1,983
| -50% | -$438K |
|
240
Waste Connections
WCN
$46.1B
| $427K | 0.02% |
2,287
| – | – |
|
241
O'Reilly Automotive
ORLY
$89B
| $426K | 0.02% |
4,725
| – | – |
|
242
Nucor
NUE
$33.8B
| $389K | 0.02% |
3,000
| – | – |
|
243
Globant
GLOB
$2.78B
| $385K | 0.02% |
4,235
-218
| -5% | -$19.8K |
|
244
Match Group
MTCH
$9.18B
| $370K | 0.02% |
11,964
-6,518
| -35% | -$201K |
|
245
T Rowe Price
TROW
$23.8B
| $362K | 0.02% |
3,756
-2,290
| -38% | -$221K |
|
246
Kimberly-Clark
KMB
$43.1B
| $345K | 0.02% |
2,675
-1,367
| -34% | -$176K |
|
247
Zscaler
ZS
$42.7B
| $314K | 0.01% |
1,000
| – | – |
|
248
Bank of America
BAC
$369B
| $305K | 0.01% |
6,443
-1,000
| -13% | -$47.3K |
|
249
Genpact
G
$7.82B
| $287K | 0.01% |
6,530
-12,285
| -65% | -$541K |
|
250
Edwards Lifesciences
EW
$47.5B
| $283K | 0.01% |
3,621
| – | – |
|