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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $5.07M | 0.26% |
24,502
+66
| +0.3% | +$13.7K |
|
102
Walt Disney
DIS
$211B
| $4.96M | 0.26% |
57,080
+21,366
| +60% | +$1.86M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $4.95M | 0.25% |
33,244
+185
| +0.6% | +$27.5K |
|
104
Charles River Laboratories
CRL
$7.99B
| $4.86M | 0.25% |
22,324
-132
| -0.6% | -$28.8K |
|
105
Northrop Grumman
NOC
$83.2B
| $4.81M | 0.25% |
8,821
+95
| +1% | +$51.8K |
|
106
CMS Energy
CMS
$21.4B
| $4.73M | 0.24% |
74,653
+19,490
| +35% | +$1.23M |
|
107
CSX Corp
CSX
$60.2B
| $4.66M | 0.24% |
150,461
-3,092
| -2% | -$95.8K |
|
108
Dollar General
DG
$24.1B
| $4.6M | 0.24% |
18,663
+258
| +1% | +$63.5K |
|
109
Verizon
VZ
$184B
| $4.59M | 0.24% |
116,620
+28,750
| +33% | +$1.13M |
|
110
OneMain Financial
OMF
$7.37B
| $4.58M | 0.24% |
137,552
-32,331
| -19% | -$1.08M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $4.57M | 0.24% |
28,913
-4,484
| -13% | -$709K |
|
112
IPG Photonics
IPGP
$3.42B
| $4.5M | 0.23% |
47,545
-2,235
| -4% | -$212K |
|
113
Littelfuse
LFUS
$6.31B
| $4.44M | 0.23% |
20,180
-451
| -2% | -$99.3K |
|
114
Norfolk Southern
NSC
$62.4B
| $4.43M | 0.23% |
17,989
+5,901
| +49% | +$1.45M |
|
115
Cummins
CMI
$54B
| $4.41M | 0.23% |
18,211
-421
| -2% | -$102K |
|
116
ASML
ASML
$290B
| $4.36M | 0.22% |
7,979
-114
| -1% | -$62.3K |
|
117
Intuit
INTU
$187B
| $4.2M | 0.22% |
10,788
-326
| -3% | -$127K |
|
118
American Tower
AMT
$91.9B
| $4.19M | 0.22% |
19,764
-183
| -0.9% | -$38.8K |
|
119
RH
RH
$4.14B
| $4.08M | 0.21% |
15,269
-1,881
| -11% | -$503K |
|
120
Target
TGT
$42B
| $4.08M | 0.21% |
27,364
+14,017
| +105% | +$2.09M |
|
121
Floor & Decor
FND
$8.45B
| $3.96M | 0.2% |
56,869
-2,412
| -4% | -$168K |
|
122
Emerson Electric
EMR
$72.9B
| $3.91M | 0.2% |
40,750
+22,095
| +118% | +$2.12M |
|
123
Cencora
COR
$57.2B
| $3.88M | 0.2% |
23,434
| – | – |
|
124
Community Bank
CBU
$3.14B
| $3.79M | 0.2% |
60,200
| – | – |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.75M | 0.19% |
24,760
+18,598
| +302% | +$2.82M |
|