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 | |
|---|---|---|---|---|---|---|
251
Trustmark
TRMK
$2.43B
| $277K | 0.01% |
7,599
+53
| +0.7% | +$1.93K |
|
252
Boot Barn
BOOT
$5.58B
| $274K | 0.01% |
1,800
| – | – |
|
253
Steris
STE
$24.2B
| $264K | 0.01% |
1,097
| – | – |
|
254
United States Antimony
UAMY
$561M
| $262K | 0.01% |
120,200
| – | – |
|
255
Becton Dickinson
BDX
$55.1B
| $249K | 0.01% |
1,444
-156
| -10% | -$26.9K |
|
256
Dr. Reddy's Laboratories
RDY
$11.9B
| $247K | 0.01% |
16,430
-24,540
| -60% | -$369K |
|
257
Kraft Heinz
KHC
$32.3B
| $247K | 0.01% |
9,564
-166
| -2% | -$4.29K |
|
258
Spectrum Brands
SPB
$1.38B
| $232K | 0.01% |
4,371
| – | – |
|
259
Dover
DOV
$24.4B
| $229K | 0.01% |
1,250
-150
| -11% | -$27.5K |
|
260
Trane Technologies
TT
$92.1B
| $229K | 0.01% |
523
| – | – |
|
261
UBS Group
UBS
$128B
| $225K | 0.01% |
6,666
| – | – |
|
262
Travelers Companies
TRV
$62B
| $214K | 0.01% |
800
| – | – |
|
263
TransUnion
TRU
$17.5B
| $213K | 0.01% |
2,423
-4,678
| -66% | -$412K |
|
264
Simon Property Group
SPG
$59.5B
| $205K | 0.01% |
1,275
| – | – |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $192K | 0.01% |
1,613
+124
| +8% | +$14.8K |
|
266
Ecolab
ECL
$77.6B
| $185K | 0.01% |
685
-1,051
| -61% | -$283K |
|
267
BCE
BCE
$23.1B
| $175K | 0.01% |
7,908
| – | – |
|
268
Aptiv
APTV
$17.5B
| $169K | 0.01% |
2,480
-5,421
| -69% | -$370K |
|
269
Forward Air
FWRD
$916M
| $166K | 0.01% |
6,784
-1,632
| -19% | -$40K |
|
270
Enterprise Products Partners
EPD
$68.6B
| $157K | 0.01% |
5,057
| – | – |
|
271
Kimco Realty
KIM
$15.4B
| $155K | 0.01% |
7,375
| – | – |
|
272
First United
FUNC
$240M
| $154K | 0.01% |
4,951
| – | – |
|
273
Intel
INTC
$107B
| $152K | 0.01% |
6,800
-350
| -5% | -$7.84K |
|
274
Thermo Fisher Scientific
TMO
$186B
| $147K | 0.01% |
362
| – | – |
|
275
Sensata Technologies
ST
$4.66B
| $145K | 0.01% |
4,803
-9,954
| -67% | -$300K |
|