LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
This Quarter Return
+8.74%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.09B
AUM Growth
+$27.6M
(+1.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
504
New
6
Increased
56
Reduced
186
Closed
17
Top Buys
| 1 |
Lamb Weston
LW
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Microchip Technology
MCHP
|
$2.28M |
| 4 |
GSK
GSK
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.24M |
Top Sells
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.75M |
| 3 |
CDW
CDW
|
$5.47M |
| 4 |
CSX Corp
CSX
|
$4.67M |
| 5 |
Broadcom
AVGO
|
$4.19M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 12.24% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $22.1K | ﹤0.01% |
150
| – | – |
|
377
EPAM Systems
EPAM
$9.44B
| $21.1K | ﹤0.01% |
94
-12,999
| -99% | -$2.92M |
|
378
FMC
FMC
$4.72B
| $21K | ﹤0.01% |
201
| – | – |
|
379
Goldman Sachs BDC
GSBD
$1.31B
| $20.8K | ﹤0.01% |
1,500
-1,000
| -40% | -$13.9K |
|
380
Compass Diversified
CODI
$548M
| $20.6K | ﹤0.01% |
949
| – | – |
|
381
Allegion
ALLE
$14.8B
| $19.9K | ﹤0.01% |
166
-1
| -0.6% | -$120 |
|
382
iShares Global Energy ETF
IXC
$1.8B
| $19.7K | ﹤0.01% |
530
| – | – |
|
383
Progyny
PGNY
$1.94B
| $19.7K | ﹤0.01% |
500
| – | – |
|
384
Organon & Co
OGN
$2.7B
| $19.5K | ﹤0.01% |
935
| – | – |
|
385
Sempra
SRE
$52.9B
| $18.2K | ﹤0.01% |
250
| – | – |
|
386
Teleflex
TFX
$5.78B
| $18.2K | ﹤0.01% |
75
| – | – |
|
387
Chemours
CC
$2.34B
| $17.4K | ﹤0.01% |
473
| – | – |
|
388
Consolidated Edison
ED
$35.4B
| $15.8K | ﹤0.01% |
175
| – | – |
|
389
Alerian MLP ETF
AMLP
$10.5B
| $15.7K | ﹤0.01% |
+400
| New | +$15.7K |
|
390
Telus
TU
$25.3B
| $15.6K | ﹤0.01% |
800
| – | – |
|
391
Acuity Brands
AYI
$10.4B
| $15.5K | ﹤0.01% |
95
-121
| -56% | -$19.7K |
|
392
Oneok
OKE
$45.7B
| $15.4K | ﹤0.01% |
250
| – | – |
|
393
BHP
BHP
$138B
| $14.5K | ﹤0.01% |
243
| – | – |
|
394
Digital Realty Trust
DLR
$55.7B
| $14.1K | ﹤0.01% |
124
| – | – |
|
395
Fair Isaac
FICO
$36.8B
| $13.8K | ﹤0.01% |
17
| – | – |
|
396
Church & Dwight Co
CHD
$23.3B
| $12.5K | ﹤0.01% |
+125
| New | +$12.5K |
|
397
Lowe's Companies
LOW
$151B
| $12.4K | ﹤0.01% |
+55
| New | +$12.4K |
|
398
DT Midstream
DTM
$10.7B
| $12.4K | ﹤0.01% |
250
| – | – |
|
399
Roper Technologies
ROP
$55.8B
| $12K | ﹤0.01% |
25
| – | – |
|
400
Valero Energy
VLO
$48.7B
| $12K | ﹤0.01% |
102
| – | – |
|