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 | |
|---|---|---|---|---|---|---|
76
Ubiquiti
UI
$33B
| $8.03M | 0.41% |
29,360
-458
| -2% | -$125K |
|
77
Cognizant
CTSH
$35.1B
| $7.96M | 0.41% |
139,194
+821
| +0.6% | +$47K |
|
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.77M | 0.4% |
36,286
+29,137
| +408% | +$6.24M |
|
79
Elevance Health
ELV
$72.4B
| $7.63M | 0.39% |
14,868
+288
| +2% | +$148K |
|
80
Masimo
MASI
$7.43B
| $7.62M | 0.39% |
51,510
-3,710
| -7% | -$549K |
|
81
Pool Corp
POOL
$11.4B
| $7.6M | 0.39% |
25,152
-141
| -0.6% | -$42.6K |
|
82
Primerica
PRI
$8.72B
| $7.53M | 0.39% |
53,102
-976
| -2% | -$138K |
|
83
Broadridge
BR
$29.3B
| $7.2M | 0.37% |
53,678
| – | – |
|
84
Trimble
TRMB
$18.7B
| $7.13M | 0.37% |
140,969
+809
| +0.6% | +$40.9K |
|
85
Linde
LIN
$221B
| $6.71M | 0.35% |
20,587
+97
| +0.5% | +$31.6K |
|
86
Burlington
BURL
$18.5B
| $6.67M | 0.34% |
32,891
-954
| -3% | -$193K |
|
87
Five Below
FIVE
$8.33B
| $6.57M | 0.34% |
37,148
-184
| -0.5% | -$32.5K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.42M | 0.33% |
16,794
+12,800
| +320% | +$4.89M |
|
89
Caterpillar
CAT
$194B
| $6.34M | 0.33% |
26,458
+13,085
| +98% | +$3.13M |
|
90
Abbott
ABT
$230B
| $6.13M | 0.32% |
55,835
+1,561
| +3% | +$171K |
|
91
Morgan Stanley
MS
$237B
| $6.09M | 0.31% |
71,662
-1,906
| -3% | -$162K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $6M | 0.31% |
71,801
+835
| +1% | +$69.8K |
|
93
Vanguard Small-Cap ETF
VB
$65.9B
| $5.96M | 0.31% |
32,470
+28,523
| +723% | +$5.24M |
|
94
Lockheed Martin
LMT
$105B
| $5.93M | 0.31% |
12,192
+9,992
| +454% | +$4.86M |
|
95
BP
BP
$88.8B
| $5.47M | 0.28% |
156,642
+4,989
| +3% | +$174K |
|
96
Booking.com
BKNG
$181B
| $5.43M | 0.28% |
2,696
-25
| -0.9% | -$50.4K |
|
97
Honeywell
HON
$136B
| $5.41M | 0.28% |
25,249
-4,477
| -15% | -$959K |
|
98
General Dynamics
GD
$86.8B
| $5.37M | 0.28% |
21,645
+175
| +0.8% | +$43.4K |
|
99
MSCI
MSCI
$42.7B
| $5.37M | 0.28% |
11,541
-328
| -3% | -$153K |
|
100
PNC Financial Services
PNC
$80.7B
| $5.08M | 0.26% |
32,158
+217
| +0.7% | +$34.3K |
|