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
(-2.3%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
241
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 | |
|---|---|---|---|---|---|---|
576
W.P. Carey
WPC
$14.7B
| – | – |
-1,300
| Closed | -$82K |
|
577
West Pharmaceutical
WST
$17.8B
| – | – |
-6
| Closed | -$1.36K |
|
578
Yum China
YUMC
$16.4B
| – | – |
-404
| Closed | -$21K |
|
579
Zegna
ZGN
$2.22B
| – | – |
-1,142
| Closed | -$8.45K |
|
|
MRX
580
Marex Group
MRX
$2.59B
| – | – |
-348
| Closed | -$12.3K |
|
|
TBN
581
Tamboran Resources Corporation
TBN
$378M
| – | – |
-18
| Closed | -$432 |
|