LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$2.15B
(-2.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
49
Reduced
239
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $16.8M | 0.78% |
90,312
-23,791
| -21% | -$4.42M |
|
27
Arista Networks
ANET
$173B
| $16.7M | 0.78% |
162,951
+1,799
| +1% | +$184K |
|
28
Verisk Analytics
VRSK
$37.5B
| $16.3M | 0.76% |
52,476
-113
| -0.2% | -$35.2K |
|
29
Home Depot
HD
$406B
| $16.3M | 0.76% |
44,489
-5,257
| -11% | -$1.93M |
|
30
NVIDIA
NVDA
$4.15T
| $16.2M | 0.76% |
102,831
-32,855
| -24% | -$5.19M |
|
31
Shell
SHEL
$211B
| $16M | 0.75% |
227,826
-63,430
| -22% | -$4.47M |
|
32
Accenture
ACN
$158B
| $15.9M | 0.74% |
53,364
-4,523
| -8% | -$1.35M |
|
33
Mondelez International
MDLZ
$79.3B
| $15.8M | 0.73% |
233,855
-73,488
| -24% | -$4.96M |
|
34
Trade Desk
TTD
$26.3B
| $15.4M | 0.71% |
213,469
-39,186
| -16% | -$2.82M |
|
35
Procter & Gamble
PG
$370B
| $15.3M | 0.71% |
96,089
-10,521
| -10% | -$1.68M |
|
36
Lithia Motors
LAD
$8.51B
| $15.3M | 0.71% |
45,244
-1,653
| -4% | -$558K |
|
37
Copart
CPRT
$46.5B
| $15M | 0.7% |
306,666
-8,673
| -3% | -$426K |
|
38
Coinbase
COIN
$77.7B
| $15M | 0.7% |
42,867
-5,284
| -11% | -$1.85M |
|
39
Starbucks
SBUX
$99.2B
| $14.8M | 0.69% |
161,135
-14,298
| -8% | -$1.31M |
|
40
Old Dominion Freight Line
ODFL
$31.1B
| $14.5M | 0.67% |
89,035
-7,718
| -8% | -$1.25M |
|
41
AT&T
T
$208B
| $14.2M | 0.66% |
489,885
-162,247
| -25% | -$4.7M |
|
42
Texas Roadhouse
TXRH
$11.4B
| $13M | 0.6% |
69,303
-3,353
| -5% | -$628K |
|
43
LPL Financial
LPLA
$28.5B
| $13M | 0.6% |
34,545
-5,731
| -14% | -$2.15M |
|
44
Cisco
CSCO
$268B
| $12.9M | 0.6% |
186,413
-80,750
| -30% | -$5.6M |
|
45
Merck
MRK
$210B
| $12.6M | 0.58% |
158,672
-7,798
| -5% | -$617K |
|
46
Burlington
BURL
$18.5B
| $12.5M | 0.58% |
53,820
-679
| -1% | -$158K |
|
47
Lincoln Electric
LECO
$13.3B
| $12.2M | 0.57% |
58,808
-2,941
| -5% | -$610K |
|
48
Oracle
ORCL
$628B
| $12.2M | 0.57% |
55,737
-2,204
| -4% | -$482K |
|
49
Zoetis
ZTS
$67.6B
| $12M | 0.56% |
76,867
-13,366
| -15% | -$2.08M |
|
50
Johnson & Johnson
JNJ
$429B
| $11.8M | 0.55% |
77,403
-28,482
| -27% | -$4.35M |
|