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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $8.24M | 0.38% |
28,212
-6,322
| -18% | -$1.85M |
|
|
77
GE Aerospace
GE
$293B
| $8.18M | 0.38% |
31,777
+4,531
| +17% | +$1.17M |
|
78
Trimble
TRMB
$18.7B
| $8.1M | 0.38% |
106,655
-11,246
| -10% | -$854K |
|
79
ConocoPhillips
COP
$118B
| $7.96M | 0.37% |
88,663
-5,959
| -6% | -$535K |
|
80
Truist Financial
TFC
$59.8B
| $7.62M | 0.35% |
177,229
-13,497
| -7% | -$580K |
|
81
OneMain Financial
OMF
$7.37B
| $7.55M | 0.35% |
132,491
-12,680
| -9% | -$723K |
|
82
Coca-Cola
KO
$297B
| $7.53M | 0.35% |
106,463
-57,113
| -35% | -$4.04M |
|
83
US Bancorp
USB
$75.5B
| $7.05M | 0.33% |
155,816
-83,153
| -35% | -$3.76M |
|
84
lululemon athletica
LULU
$23.8B
| $7.03M | 0.33% |
29,600
-3,506
| -11% | -$833K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $6.94M | 0.32% |
29,295
-3,292
| -10% | -$780K |
|
86
United Parcel Service
UPS
$72.3B
| $6.89M | 0.32% |
68,249
-32,474
| -32% | -$3.28M |
|
87
KKR & Co
KKR
$120B
| $6.87M | 0.32% |
51,634
-5,014
| -9% | -$667K |
|
88
Linde
LIN
$221B
| $6.73M | 0.31% |
14,334
-421
| -3% | -$198K |
|
89
Automatic Data Processing
ADP
$121B
| $6.65M | 0.31% |
21,579
-754
| -3% | -$233K |
|
|
90
TJX Companies
TJX
$155B
| $6.53M | 0.3% |
52,911
+23,395
| +79% | +$2.89M |
|
91
Logitech
LOGI
$15.4B
| $6.47M | 0.3% |
71,836
-557
| -0.8% | -$50.2K |
|
92
Graphic Packaging
GPK
$6.19B
| $6.47M | 0.3% |
307,173
-36,535
| -11% | -$770K |
|
93
Abbott
ABT
$230B
| $6.32M | 0.29% |
46,449
-1,448
| -3% | -$197K |
|
94
British American Tobacco
BTI
$120B
| $6.25M | 0.29% |
131,999
-721
| -0.5% | -$34.1K |
|
95
Amgen
AMGN
$153B
| $6.23M | 0.29% |
22,313
-2,707
| -11% | -$756K |
|
96
Pool Corp
POOL
$11.4B
| $6M | 0.28% |
20,578
-1,480
| -7% | -$431K |
|
97
Honeywell
HON
$136B
| $5.85M | 0.27% |
25,100
-2,856
| -10% | -$665K |
|
98
BP
BP
$88.8B
| $5.75M | 0.27% |
191,962
+2,442
| +1% | +$73.1K |
|
99
Walt Disney
DIS
$211B
| $5.7M | 0.27% |
45,980
-215
| -0.5% | -$26.7K |
|
100
Novartis
NVS
$248B
| $5.65M | 0.26% |
46,660
+4,701
| +11% | +$569K |
|