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 | |
|---|---|---|---|---|---|---|
|
101
Sanofi
SNY
$122B
| $5.61M | 0.26% |
116,215
+28,436
| +32% | +$1.37M |
|
102
TotalEnergies
TTE
$135B
| $5.46M | 0.25% |
89,010
+9,099
| +11% | +$559K |
|
103
Celestica
CLS
$24.4B
| $5.45M | 0.25% |
34,929
+6,842
| +24% | +$1.07M |
|
104
Cummins
CMI
$54B
| $5.42M | 0.25% |
16,544
-1,606
| -9% | -$526K |
|
105
Emerson Electric
EMR
$72.9B
| $5.4M | 0.25% |
40,514
-4,276
| -10% | -$570K |
|
106
Masimo
MASI
$7.43B
| $5.27M | 0.25% |
31,352
-11,043
| -26% | -$1.86M |
|
107
PNC Financial Services
PNC
$80.7B
| $5.24M | 0.24% |
28,103
-2,858
| -9% | -$533K |
|
108
Lloyds Banking Group
LYG
$63.6B
| $5.15M | 0.24% |
1,211,983
+119,491
| +11% | +$508K |
|
109
Royal Bank of Canada
RY
$205B
| $4.97M | 0.23% |
37,799
+3,737
| +11% | +$492K |
|
110
Lockheed Martin
LMT
$105B
| $4.97M | 0.23% |
10,731
-985
| -8% | -$456K |
|
111
UnitedHealth
UNH
$279B
| $4.91M | 0.23% |
15,746
-3,651
| -19% | -$1.14M |
|
112
ING
ING
$70.9B
| $4.83M | 0.22% |
220,820
+21,853
| +11% | +$478K |
|
113
CDW
CDW
$21.4B
| $4.8M | 0.22% |
26,868
-1,739
| -6% | -$311K |
|
114
Morgan Stanley
MS
$237B
| $4.79M | 0.22% |
33,973
-36
| -0.1% | -$5.07K |
|
115
Cencora
COR
$57.2B
| $4.78M | 0.22% |
15,940
-2
| -0% | -$600 |
|
116
Union Pacific
UNP
$132B
| $4.67M | 0.22% |
20,293
-740
| -4% | -$170K |
|
117
Raymond James Financial
RJF
$33.2B
| $4.54M | 0.21% |
29,607
-926
| -3% | -$142K |
|
118
Donegal Group Class A
DGICA
$671M
| $4.48M | 0.21% |
223,703
| – | – |
|
119
Microchip Technology
MCHP
$34.2B
| $4.43M | 0.21% |
62,966
-3,143
| -5% | -$221K |
|
120
CMS Energy
CMS
$21.4B
| $4.43M | 0.21% |
63,884
-2,023
| -3% | -$140K |
|
121
Unilever
UL
$158B
| $4.34M | 0.2% |
70,996
+5,658
| +9% | +$346K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $4.27M | 0.2% |
61,515
-2,665
| -4% | -$185K |
|
123
Norfolk Southern
NSC
$62.4B
| $4.2M | 0.2% |
16,425
-870
| -5% | -$223K |
|
124
Parker-Hannifin
PH
$94.8B
| $4.2M | 0.2% |
6,011
-191
| -3% | -$133K |
|
125
Equinor
EQNR
$59.8B
| $4.14M | 0.19% |
164,576
+16,727
| +11% | +$421K |
|