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 | |
|---|---|---|---|---|---|---|
276
Floor & Decor
FND
$9.42B
| $136K | 0.01% |
1,796
-3,079
| -63% | -$234K |
|
277
Paychex
PAYX
$48.7B
| $129K | 0.01% |
884
| – | – |
|
278
Tesla
TSLA
$1.13T
| $125K | 0.01% |
395
| – | – |
|
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124K | 0.01% |
2,343
+269
| +13% | +$14.2K |
|
280
Jazz Pharmaceuticals
JAZZ
$7.86B
| $116K | 0.01% |
1,094
-1,594
| -59% | -$169K |
|
281
Revolve Group
RVLV
$1.7B
| $112K | 0.01% |
5,579
+1,463
| +36% | +$29.3K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$86B
| $109K | 0.01% |
1,000
-112
| -10% | -$12.2K |
|
283
SPDR S&P 500 ETF Trust
SPY
$660B
| $105K | ﹤0.01% |
169
-3,525
| -95% | -$2.18M |
|
284
FedEx
FDX
$53.7B
| $104K | ﹤0.01% |
457
| – | – |
|
285
Teleflex
TFX
$5.78B
| $104K | ﹤0.01% |
875
-75
| -8% | -$8.88K |
|
286
GE HealthCare
GEHC
$34.6B
| $102K | ﹤0.01% |
1,373
| – | – |
|
287
Churchill Downs
CHDN
$7.18B
| $100K | ﹤0.01% |
990
-23,297
| -96% | -$2.35M |
|
288
Lam Research
LRCX
$130B
| $99.4K | ﹤0.01% |
1,021
| – | – |
|
289
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.5K | ﹤0.01% |
1,622
-394
| -20% | -$22.5K |
|
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $90.5K | ﹤0.01% |
2,000
| – | – |
|
291
Boeing
BA
$174B
| $84.9K | ﹤0.01% |
405
| – | – |
|
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $78.8K | ﹤0.01% |
592
-173
| -23% | -$23K |
|
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.6K | ﹤0.01% |
936
+44
| +5% | +$3.65K |
|
294
CME Group
CME
$94.4B
| $77.1K | ﹤0.01% |
280
| – | – |
|
295
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $76.4K | ﹤0.01% |
276
-141
| -34% | -$39K |
|
296
TSMC
TSM
$1.26T
| $75.6K | ﹤0.01% |
334
| – | – |
|
297
Enbridge
ENB
$105B
| $71.3K | ﹤0.01% |
1,574
-127
| -7% | -$5.76K |
|
298
Dominion Energy
D
$49.7B
| $71.3K | ﹤0.01% |
1,261
| – | – |
|
299
DTE Energy
DTE
$28.4B
| $70.9K | ﹤0.01% |
536
+1
| +0.2% | +$132 |
|
300
International Flavors & Fragrances
IFF
$16.9B
| $70.8K | ﹤0.01% |
963
| – | – |
|