LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$2.09B
(+1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.51%
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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $13.1M | 0.63% |
52,330
| – | – |
|
52
Waters Corp
WAT
$17.3B
| $12.8M | 0.61% |
47,932
-3,401
| -7% | -$907K |
|
53
Nordson
NDSN
$12.5B
| $12.7M | 0.61% |
51,300
-6,388
| -11% | -$1.59M |
|
54
ON Semiconductor
ON
$19.5B
| $12.6M | 0.6% |
133,056
-556
| -0.4% | -$52.6K |
|
55
Williams-Sonoma
WSM
$23.4B
| $12.4M | 0.6% |
99,410
-17,891
| -15% | -$2.24M |
|
56
S&P Global
SPGI
$165B
| $12M | 0.58% |
29,936
-2,405
| -7% | -$964K |
|
57
United Parcel Service
UPS
$72.3B
| $11.7M | 0.56% |
65,383
-4,552
| -7% | -$816K |
|
58
UnitedHealth
UNH
$279B
| $11.4M | 0.55% |
23,777
-2,923
| -11% | -$1.4M |
|
59
Fiserv
FI
$74.3B
| $11.2M | 0.54% |
88,783
-8,457
| -9% | -$1.07M |
|
60
Medtronic
MDT
$118B
| $10.9M | 0.52% |
123,194
+7,575
| +7% | +$667K |
|
61
Coca-Cola
KO
$297B
| $10.6M | 0.51% |
176,326
+7,308
| +4% | +$440K |
|
62
Electronic Arts
EA
$42B
| $10.6M | 0.51% |
81,361
-10,747
| -12% | -$1.39M |
|
63
Primerica
PRI
$8.72B
| $10.4M | 0.5% |
52,668
+13
| +0% | +$2.57K |
|
64
McDonald's
MCD
$226B
| $10.3M | 0.49% |
34,412
-211
| -0.6% | -$63K |
|
65
Broadridge
BR
$29.3B
| $10.1M | 0.49% |
61,175
-670
| -1% | -$111K |
|
66
ConocoPhillips
COP
$118B
| $9.8M | 0.47% |
94,554
+125
| +0.1% | +$13K |
|
67
Monster Beverage
MNST
$62B
| $9.58M | 0.46% |
166,851
-13,251
| -7% | -$761K |
|
68
Mondelez International
MDLZ
$79.3B
| $9.57M | 0.46% |
131,242
-16,363
| -11% | -$1.19M |
|
69
LPL Financial
LPLA
$28.5B
| $9.52M | 0.46% |
43,793
-2,154
| -5% | -$468K |
|
70
Hubbell
HUBB
$22.8B
| $9.2M | 0.44% |
27,762
+2,070
| +8% | +$686K |
|
71
Pool Corp
POOL
$11.4B
| $8.94M | 0.43% |
23,857
-1,322
| -5% | -$495K |
|
72
IQVIA
IQV
$31.4B
| $8.87M | 0.43% |
39,459
-5,026
| -11% | -$1.13M |
|
73
Texas Roadhouse
TXRH
$11.4B
| $8.51M | 0.41% |
75,783
+3,821
| +5% | +$429K |
|
74
Deere & Co
DE
$127B
| $8.5M | 0.41% |
20,987
-75
| -0.4% | -$30.4K |
|
75
Masimo
MASI
$7.43B
| $8.48M | 0.41% |
51,530
-109
| -0.2% | -$17.9K |
|