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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $18.6M | 0.89% |
59,967
-3,655
| -6% | -$1.14M |
|
27
United Rentals
URI
$61.6B
| $18.5M | 0.89% |
41,551
-4,200
| -9% | -$1.87M |
|
28
IBM
IBM
$231B
| $18M | 0.86% |
134,396
+4,006
| +3% | +$536K |
|
29
Fastenal
FAST
$57.5B
| $17.6M | 0.84% |
596,432
-37,698
| -6% | -$1.11M |
|
30
PepsiCo
PEP
$201B
| $17.5M | 0.84% |
94,699
-349
| -0.4% | -$64.6K |
|
31
Estee Lauder
EL
$31.9B
| $16.8M | 0.8% |
85,483
-6,685
| -7% | -$1.31M |
|
32
Nike
NKE
$111B
| $16.5M | 0.79% |
149,828
-9,664
| -6% | -$1.07M |
|
33
Eli Lilly
LLY
$664B
| $16.4M | 0.79% |
34,988
+194
| +0.6% | +$91K |
|
34
Pfizer
PFE
$140B
| $16.3M | 0.78% |
444,390
+13,701
| +3% | +$503K |
|
35
Johnson & Johnson
JNJ
$429B
| $15.8M | 0.76% |
95,360
-581
| -0.6% | -$96.2K |
|
36
Accenture
ACN
$158B
| $15.7M | 0.75% |
50,945
-4,149
| -8% | -$1.28M |
|
37
AbbVie
ABBV
$376B
| $15.6M | 0.75% |
115,692
+2,222
| +2% | +$299K |
|
38
Lithia Motors
LAD
$8.61B
| $15.6M | 0.75% |
51,239
-1,537
| -3% | -$467K |
|
39
Agilent Technologies
A
$36B
| $15.5M | 0.74% |
129,104
-9,069
| -7% | -$1.09M |
|
40
Shell
SHEL
$211B
| $15.4M | 0.74% |
255,593
-19,774
| -7% | -$1.19M |
|
41
Copart
CPRT
$47.8B
| $15.3M | 0.73% |
335,088
-22,514
| -6% | -$1.03M |
|
42
Verisk Analytics
VRSK
$37.5B
| $15.2M | 0.73% |
67,205
| – | – |
|
43
Truist Financial
TFC
$60.1B
| $14.9M | 0.72% |
492,515
+15,863
| +3% | +$481K |
|
44
Cisco
CSCO
$270B
| $14.5M | 0.69% |
280,170
-19,332
| -6% | -$1M |
|
45
Philip Morris
PM
$250B
| $13.8M | 0.66% |
141,589
+3,943
| +3% | +$385K |
|
46
AT&T
T
$211B
| $13.7M | 0.66% |
861,721
+24,967
| +3% | +$398K |
|
47
Lincoln Electric
LECO
$13.4B
| $13.6M | 0.65% |
68,519
-2,084
| -3% | -$414K |
|
48
Visa
V
$682B
| $13.5M | 0.65% |
56,791
-1,018
| -2% | -$242K |
|
49
lululemon athletica
LULU
$24.3B
| $13.5M | 0.65% |
35,584
-4,241
| -11% | -$1.61M |
|
50
Adobe
ADBE
$145B
| $13.4M | 0.64% |
27,309
-2,398
| -8% | -$1.17M |
|