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
Cap. Flow
-$277M
Cap. Flow %
-12.87%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
241
Closed
89

Top Buys

1
TJX icon
TJX Companies
TJX
$2.89M
2
MSI icon
Motorola Solutions
MSI
$1.94M
3
BRO icon
Brown & Brown
BRO
$1.88M
4
SNY icon
Sanofi
SNY
$1.37M
5
GE icon
GE Aerospace
GE
$1.17M

Top Sells

1
AAPL icon
Apple
AAPL
$14.3M
2
AVGO icon
Broadcom
AVGO
$14M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
$9.54M
4
AMZN icon
Amazon
AMZN
$8.19M
5
META icon
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
SLB icon
376
Schlumberger
SLB
$53.4B
$4.26K ﹤0.01%
126
– –
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.2K ﹤0.01%
23
-65
-74% -$11.9K
KRP icon
378
Kimbell Royalty Partners
KRP
$1.25B
$4.19K ﹤0.01%
300
– –
XLP icon
379
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.16K ﹤0.01%
51
– –
SMH icon
380
VanEck Semiconductor ETF
SMH
$27.3B
$3.94K ﹤0.01%
14
– –
SPYG icon
381
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.81K ﹤0.01%
40
– –
XLI icon
382
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.79K ﹤0.01%
26
– –
STX icon
383
Seagate
STX
$40B
$3.67K ﹤0.01%
25
– –
HRB icon
384
H&R Block
HRB
$6.85B
$3.55K ﹤0.01%
65
+1
+2% +$55
XLE icon
385
Energy Select Sector SPDR Fund
XLE
$26.7B
$3.32K ﹤0.01%
39
– –
EMBC icon
386
Embecta
EMBC
$875M
$3.1K ﹤0.01%
320
– –
UNM icon
387
Unum
UNM
$12.6B
$2.87K ﹤0.01%
36
+1
+3% +$80
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$2.72K ﹤0.01%
34
– –
LAZ icon
389
Lazard
LAZ
$5.32B
$2.72K ﹤0.01%
57
+1
+2% +$48
WSO icon
390
Watsco
WSO
$16.6B
$2.69K ﹤0.01%
6
– –
GIS icon
391
General Mills
GIS
$27B
$2.67K ﹤0.01%
51
– –
FQAL icon
392
Fidelity Quality Factor ETF
FQAL
$1.09B
$2.51K ﹤0.01%
36
– –
CM icon
393
Canadian Imperial Bank of Commerce
CM
$72.8B
$2.43K ﹤0.01%
34
– –
BF.B icon
394
Brown-Forman Class B
BF.B
$13.7B
$2.42K ﹤0.01%
90
– –
CMCSA icon
395
Comcast
CMCSA
$125B
$2.28K ﹤0.01%
64
-475
-88% -$17K
OGN icon
396
Organon & Co
OGN
$2.7B
$2.03K ﹤0.01%
210
-540
-72% -$5.23K
TSCO icon
397
Tractor Supply
TSCO
$32.1B
$1.74K ﹤0.01%
33
– –
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.68K ﹤0.01%
7
– –
PII icon
399
Polaris
PII
$3.33B
$1.63K ﹤0.01%
40
– –
SPYV icon
400
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.62K ﹤0.01%
31
– –
14 15
16
17 18