LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.68%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.94B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
542
New
34
Increased
109
Reduced
153
Closed
17
Top Buys
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$41.1M |
| 2 |
Lincoln Electric
LECO
|
$9.01M |
| 3 |
Verisk Analytics
VRSK
|
$7.63M |
| 4 |
Microsoft
MSFT
|
$7.62M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.24M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.34M |
| 2 |
EPAM Systems
EPAM
|
$4.08M |
| 3 |
Marsh & McLennan
MMC
|
$2.44M |
| 4 |
Truist Financial
TFC
|
$1.74M |
| 5 |
Robert Half
RHI
|
$1.65M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Healthcare | 14.07% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Industrials | 11.48% |
| 5 | Financials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $12.5M | 0.64% |
46,849
+7,393
| +19% | +$1.97M |
|
52
Hershey
HSY
$37.4B
| $12.1M | 0.62% |
52,330
| – | – |
|
|
53
Verisk Analytics
VRSK
$37.5B
| $11.9M | 0.61% |
67,719
+43,256
| +177% | +$7.63M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.61% |
97,916
-10,560
| -10% | -$1.27M |
|
55
United Parcel Service
UPS
$72.3B
| $11.6M | 0.6% |
67,011
-143
| -0.2% | -$24.9K |
|
56
Electronic Arts
EA
$42B
| $11.2M | 0.58% |
91,582
-613
| -0.7% | -$74.9K |
|
57
ConocoPhillips
COP
$118B
| $11.1M | 0.57% |
93,804
-1,230
| -1% | -$145K |
|
58
Copart
CPRT
$46.5B
| $10.6M | 0.55% |
348,570
+3,986
| +1% | +$121K |
|
59
Coca-Cola
KO
$297B
| $10.6M | 0.55% |
166,819
-443
| -0.3% | -$28.2K |
|
60
CDW
CDW
$21.4B
| $10.5M | 0.54% |
58,732
-127
| -0.2% | -$22.7K |
|
61
S&P Global
SPGI
$165B
| $10M | 0.51% |
29,860
+3,489
| +13% | +$1.17M |
|
62
Fiserv
FI
$74.3B
| $9.74M | 0.5% |
96,407
-6,111
| -6% | -$618K |
|
63
Adobe
ADBE
$148B
| $9.41M | 0.48% |
27,975
+658
| +2% | +$221K |
|
64
Lithia Motors
LAD
$8.51B
| $9.39M | 0.48% |
45,868
-4,564
| -9% | -$934K |
|
65
US Bancorp
USB
$75.5B
| $9.29M | 0.48% |
213,010
-12,864
| -6% | -$561K |
|
66
McDonald's
MCD
$226B
| $9.13M | 0.47% |
34,633
-4,126
| -11% | -$1.09M |
|
67
IQVIA
IQV
$31.4B
| $9.06M | 0.47% |
44,209
-15
| -0% | -$3.07K |
|
68
Deere & Co
DE
$127B
| $9.03M | 0.46% |
21,066
-320
| -1% | -$137K |
|
69
Monster Beverage
MNST
$62B
| $9.03M | 0.46% |
177,792
-12,912
| -7% | -$655K |
|
|
70
Lincoln Electric
LECO
$13.3B
| $9.01M | 0.46% |
+62,335
| New | +$9.01M |
|
71
LPL Financial
LPLA
$28.5B
| $8.91M | 0.46% |
41,215
+1,871
| +5% | +$404K |
|
72
Insperity
NSP
$2.08B
| $8.75M | 0.45% |
77,055
+237
| +0.3% | +$26.9K |
|
73
ON Semiconductor
ON
$19.5B
| $8.36M | 0.43% |
134,006
-17,501
| -12% | -$1.09M |
|
74
Automatic Data Processing
ADP
$121B
| $8.16M | 0.42% |
34,148
+7,036
| +26% | +$1.68M |
|
75
Constellation Brands
STZ
$25.8B
| $8.1M | 0.42% |
34,950
+1,992
| +6% | +$462K |
|