LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
+$27.6M
(+1.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.1B
| $8.43M | 0.4% |
255,035
+23,573
| +10% | +$779K |
|
77
Graphic Packaging
GPK
$6.15B
| $8.41M | 0.4% |
349,911
+14,627
| +4% | +$351K |
|
78
Insperity
NSP
$2.09B
| $8.05M | 0.39% |
67,646
-9,537
| -12% | -$1.13M |
|
79
Linde
LIN
$221B
| $7.66M | 0.37% |
20,093
-311
| -2% | -$119K |
|
80
Amgen
AMGN
$151B
| $7.18M | 0.34% |
32,350
-1,730
| -5% | -$384K |
|
81
Automatic Data Processing
ADP
$122B
| $7.07M | 0.34% |
32,172
-330
| -1% | -$72.5K |
|
|
82
NVIDIA
NVDA
$4.16T
| $7.05M | 0.34% |
166,710
+67,710
| +68% | +$2.86M |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $6.69M | 0.32% |
36,439
-1,127
| -3% | -$207K |
|
84
Booking.com
BKNG
$180B
| $6.68M | 0.32% |
2,473
-215
| -8% | -$581K |
|
85
Morgan Stanley
MS
$239B
| $6.65M | 0.32% |
77,815
-974
| -1% | -$83.2K |
|
86
Five Below
FIVE
$8.42B
| $6.5M | 0.31% |
33,052
-2,120
| -6% | -$417K |
|
87
Trimble
TRMB
$18.9B
| $6.49M | 0.31% |
122,654
-19,142
| -13% | -$1.01M |
|
88
Elevance Health
ELV
$69.8B
| $6.46M | 0.31% |
14,529
-235
| -2% | -$104K |
|
89
Vanguard Small-Cap ETF
VB
$66.3B
| $6.45M | 0.31% |
32,448
| – | – |
|
90
IPG Photonics
IPGP
$3.49B
| $6.27M | 0.3% |
46,200
-5,686
| -11% | -$772K |
|
91
Caterpillar
CAT
$195B
| $6.26M | 0.3% |
25,461
-998
| -4% | -$246K |
|
92
Cognizant
CTSH
$34.8B
| $6.22M | 0.3% |
95,272
-15,722
| -14% | -$1.03M |
|
93
Floor & Decor
FND
$8.91B
| $6.14M | 0.29% |
59,069
-324
| -0.5% | -$33.7K |
|
94
Raymond James Financial
RJF
$33.9B
| $6.12M | 0.29% |
58,942
+10,895
| +23% | +$1.13M |
|
95
OneMain Financial
OMF
$7.39B
| $6.05M | 0.29% |
138,562
-9,844
| -7% | -$430K |
|
96
Abbott
ABT
$232B
| $5.96M | 0.29% |
54,646
-829
| -1% | -$90.4K |
|
97
Union Pacific
UNP
$132B
| $5.95M | 0.29% |
29,084
+4,716
| +19% | +$965K |
|
98
Littelfuse
LFUS
$6.36B
| $5.9M | 0.28% |
20,250
+5
| +0% | +$1.46K |
|
99
NXP Semiconductors
NXPI
$56.3B
| $5.85M | 0.28% |
28,594
-145
| -0.5% | -$29.7K |
|
100
ASML
ASML
$296B
| $5.79M | 0.28% |
7,987
+8
| +0.1% | +$5.8K |
|