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 | |
|---|---|---|---|---|---|---|
351
Revvity
RVTY
$9.87B
| $47K | ﹤0.01% |
335
| – | – |
|
352
Constellation Energy
CEG
$94B
| $45.3K | ﹤0.01% |
525
-253
| -33% | -$21.8K |
|
353
Ventas
VTR
$31B
| $45.1K | ﹤0.01% |
1,000
| – | – |
|
354
Fidelity National Financial
FNF
$16.3B
| $44.9K | ﹤0.01% |
1,194
-48
| -4% | -$1.81K |
|
355
Dollar Tree
DLTR
$19.6B
| $44.6K | ﹤0.01% |
315
| – | – |
|
356
Universal Health Services
UHS
$11.9B
| $40.4K | ﹤0.01% |
287
| – | – |
|
357
Bunge Global
BG
$16.8B
| $39.9K | ﹤0.01% |
400
| – | – |
|
358
Salesforce
CRM
$240B
| $39.5K | ﹤0.01% |
298
-158
| -35% | -$20.9K |
|
359
Canadian National Railway
CNI
$58.2B
| $39.1K | ﹤0.01% |
329
| – | – |
|
360
Intuitive Surgical
ISRG
$168B
| $37.9K | ﹤0.01% |
143
+17
| +13% | +$4.51K |
|
361
Yum! Brands
YUM
$40.5B
| $37.8K | ﹤0.01% |
295
| – | – |
|
362
Vanguard Utilities ETF
VPU
$7.18B
| $36.5K | ﹤0.01% |
240
-160
| -40% | -$24.3K |
|
363
Pinterest
PINS
$24.8B
| $36.4K | ﹤0.01% |
1,500
-2,000
| -57% | -$48.6K |
|
364
The Beauty Health Co
SKIN
$309M
| $36.4K | ﹤0.01% |
4,000
| – | – |
|
365
Acuity Brands
AYI
$10.1B
| $35.8K | ﹤0.01% |
216
-1,547
| -88% | -$256K |
|
366
Fidelity National Information Services
FIS
$35.9B
| $34.7K | ﹤0.01% |
512
| – | – |
|
367
Goldman Sachs BDC
GSBD
$1.3B
| $34.3K | ﹤0.01% |
2,500
| – | – |
|
368
National Bankshares
NKSH
$197M
| $34.3K | ﹤0.01% |
850
| – | – |
|
|
GTY
369
Getty Realty Corp
GTY
$1.62B
| $34K | ﹤0.01% |
1,005
-1,695
| -63% | -$57.4K |
|
370
Dominion Energy
D
$50.2B
| $32.7K | ﹤0.01% |
534
| – | – |
|
371
FirstEnergy
FE
$25B
| $32.7K | ﹤0.01% |
780
-520
| -40% | -$21.8K |
|
372
NiSource
NI
$19.1B
| $32.3K | ﹤0.01% |
1,178
-400
| -25% | -$11K |
|
373
Toronto Dominion Bank
TD
$129B
| $32.1K | ﹤0.01% |
496
| – | – |
|
374
Biogen
BIIB
$21.1B
| $31.8K | ﹤0.01% |
115
| – | – |
|
375
PPG Industries
PPG
$24.7B
| $30.3K | ﹤0.01% |
241
| – | – |
|