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 | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $5.5M | 0.26% |
155,745
-3,751
| -2% | -$132K |
|
102
CMS Energy
CMS
$21.4B
| $5.49M | 0.26% |
93,460
-1,206
| -1% | -$70.9K |
|
103
Lockheed Martin
LMT
$106B
| $5.46M | 0.26% |
11,869
-428
| -3% | -$197K |
|
104
MSCI
MSCI
$43B
| $5.33M | 0.26% |
11,357
-47
| -0.4% | -$22.1K |
|
105
Burlington
BURL
$18.8B
| $5.29M | 0.25% |
33,585
-363
| -1% | -$57.1K |
|
106
Honeywell
HON
$136B
| $5.27M | 0.25% |
25,389
-173
| -0.7% | -$35.9K |
|
|
107
CDW
CDW
$21.5B
| $5.23M | 0.25% |
28,519
-29,831
| -51% | -$5.47M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $5.21M | 0.25% |
70,277
-994
| -1% | -$73.8K |
|
|
109
Microchip Technology
MCHP
$34.6B
| $5.2M | 0.25% |
58,067
+25,482
| +78% | +$2.28M |
|
110
RH
RH
$4.33B
| $5.19M | 0.25% |
15,733
-1,215
| -7% | -$400K |
|
111
Walt Disney
DIS
$213B
| $5.1M | 0.24% |
57,152
+90
| +0.2% | +$8.04K |
|
112
Clorox
CLX
$15.1B
| $5M | 0.24% |
31,436
-461
| -1% | -$73.3K |
|
113
Zebra Technologies
ZBRA
$15.7B
| $4.99M | 0.24% |
16,870
-786
| -4% | -$233K |
|
114
Parker-Hannifin
PH
$95.3B
| $4.76M | 0.23% |
12,193
-207
| -2% | -$80.7K |
|
115
Verizon
VZ
$186B
| $4.67M | 0.22% |
125,454
+759
| +0.6% | +$28.2K |
|
116
General Dynamics
GD
$87B
| $4.56M | 0.22% |
21,191
-267
| -1% | -$57.4K |
|
117
Coinbase
COIN
$78B
| $4.55M | 0.22% |
63,642
-5,712
| -8% | -$409K |
|
118
Ubiquiti
UI
$34.1B
| $4.5M | 0.22% |
25,626
-3,394
| -12% | -$596K |
|
119
Equinix
EQIX
$74.9B
| $4.45M | 0.21% |
5,676
-78
| -1% | -$61.1K |
|
120
Charles River Laboratories
CRL
$7.95B
| $4.36M | 0.21% |
20,725
-2,488
| -11% | -$523K |
|
|
121
Lamb Weston
LW
$7.83B
| $4.17M | 0.2% |
+36,245
| New | +$4.17M |
|
122
PNC Financial Services
PNC
$81.4B
| $4.16M | 0.2% |
32,991
+146
| +0.4% | +$18.4K |
|
123
Norfolk Southern
NSC
$62.7B
| $3.97M | 0.19% |
17,491
+1
| +0% | +$227 |
|
124
Northrop Grumman
NOC
$83B
| $3.92M | 0.19% |
8,597
-145
| -2% | -$66.1K |
|
125
Penske Automotive Group
PAG
$12.2B
| $3.91M | 0.19% |
23,439
-2,551
| -10% | -$425K |
|