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 | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.3B
| $11.6M | 0.54% |
33,144
-2,610
| -7% | -$911K |
|
52
Philip Morris
PM
$254B
| $11.5M | 0.54% |
63,318
-41,766
| -40% | -$7.61M |
|
53
Hubbell
HUBB
$22.8B
| $11.3M | 0.52% |
27,575
-5,403
| -16% | -$2.21M |
|
54
Agilent Technologies
A
$35.5B
| $11.2M | 0.52% |
95,192
-5,745
| -6% | -$678K |
|
55
Booking.com
BKNG
$181B
| $11.2M | 0.52% |
1,932
-194
| -9% | -$1.12M |
|
56
Eaton
ETN
$134B
| $10.6M | 0.49% |
29,727
-1,469
| -5% | -$524K |
|
57
Pfizer
PFE
$141B
| $10.6M | 0.49% |
437,248
-164,914
| -27% | -$4M |
|
58
Electronic Arts
EA
$42B
| $10.6M | 0.49% |
66,191
-672
| -1% | -$107K |
|
59
Deere & Co
DE
$127B
| $10.6M | 0.49% |
20,775
-695
| -3% | -$353K |
|
60
Verizon
VZ
$184B
| $10.5M | 0.49% |
243,005
-90,705
| -27% | -$3.92M |
|
61
Deckers Outdoor
DECK
$18.3B
| $10M | 0.47% |
97,203
-8,913
| -8% | -$919K |
|
62
Visa
V
$681B
| $9.93M | 0.46% |
27,957
-890
| -3% | -$316K |
|
63
Ubiquiti
UI
$33B
| $9.87M | 0.46% |
23,977
-6,302
| -21% | -$2.59M |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $9.62M | 0.45% |
35,207
-6,638
| -16% | -$1.81M |
|
65
Wells Fargo
WFC
$258B
| $9.59M | 0.45% |
119,684
-47,045
| -28% | -$3.77M |
|
66
Paycom
PAYC
$12.5B
| $9.31M | 0.43% |
40,254
-583
| -1% | -$135K |
|
67
Nordson
NDSN
$12.5B
| $8.98M | 0.42% |
41,913
-2,374
| -5% | -$509K |
|
68
Fiserv
FI
$74.3B
| $8.98M | 0.42% |
52,072
-23,773
| -31% | -$4.1M |
|
69
S&P Global
SPGI
$165B
| $8.97M | 0.42% |
17,013
-4,475
| -21% | -$2.36M |
|
70
Caterpillar
CAT
$194B
| $8.87M | 0.41% |
22,856
-800
| -3% | -$311K |
|
71
Zebra Technologies
ZBRA
$15.5B
| $8.73M | 0.41% |
28,313
-2,722
| -9% | -$839K |
|
72
Hershey
HSY
$37.4B
| $8.68M | 0.4% |
52,300
| – | – |
|
73
Primerica
PRI
$8.72B
| $8.6M | 0.4% |
31,429
-8,436
| -21% | -$2.31M |
|
74
PepsiCo
PEP
$203B
| $8.52M | 0.4% |
64,491
-4,266
| -6% | -$563K |
|
75
Monster Beverage
MNST
$62B
| $8.45M | 0.39% |
134,840
-1,543
| -1% | -$96.7K |
|