LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
-$49.6M
(-2.3%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
241
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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $4.09M | 0.19% |
5,189
-790
| -13% | -$622K |
|
127
Colgate-Palmolive
CL
$68.8B
| $4.02M | 0.19% |
44,259
-2,440
| -5% | -$222K |
|
128
MSCI
MSCI
$42.9B
| $4M | 0.19% |
6,942
-1,730
| -20% | -$998K |
|
129
Honda
HMC
$44.8B
| $3.94M | 0.18% |
136,793
+13,809
| +11% | +$398K |
|
130
Elevance Health
ELV
$70.6B
| $3.85M | 0.18% |
9,909
-348
| -3% | -$135K |
|
131
Adobe
ADBE
$148B
| $3.77M | 0.18% |
9,757
-690
| -7% | -$267K |
|
132
Insperity
NSP
$2.03B
| $3.76M | 0.18% |
62,570
-2,501
| -4% | -$150K |
|
133
Fulton Financial
FULT
$3.53B
| $3.68M | 0.17% |
204,200
| – | – |
|
134
Chubb
CB
$111B
| $3.66M | 0.17% |
12,618
-7,411
| -37% | -$2.15M |
|
135
GSK
GSK
$81.6B
| $3.62M | 0.17% |
94,244
+8,085
| +9% | +$310K |
|
136
Regions Financial
RF
$24.1B
| $3.55M | 0.17% |
151,098
-4,699
| -3% | -$111K |
|
137
Duke Energy
DUK
$93.8B
| $3.38M | 0.16% |
28,624
-5,304
| -16% | -$626K |
|
138
Diageo
DEO
$61.3B
| $3.31M | 0.15% |
32,853
+9,290
| +39% | +$937K |
|
139
AutoZone
AZO
$70.6B
| $3.29M | 0.15% |
886
| – | – |
|
140
Community Bank
CBU
$3.17B
| $3.18M | 0.15% |
56,000
| – | – |
|
141
Exxon Mobil
XOM
$466B
| $3.18M | 0.15% |
29,520
-5,286
| -15% | -$570K |
|
142
ON Semiconductor
ON
$20.1B
| $3.15M | 0.15% |
60,060
-17,562
| -23% | -$920K |
|
143
Canadian National Railway
CNI
$60.3B
| $3.1M | 0.14% |
29,754
+3,268
| +12% | +$340K |
|
144
Equinix
EQIX
$75.7B
| $3.08M | 0.14% |
3,868
-125
| -3% | -$99.4K |
|
145
Northrop Grumman
NOC
$83.2B
| $2.96M | 0.14% |
5,928
-192
| -3% | -$96K |
|
146
NXP Semiconductors
NXPI
$57.2B
| $2.91M | 0.14% |
13,321
-1,216
| -8% | -$266K |
|
147
Corpay
CPAY
$22.4B
| $2.75M | 0.13% |
8,393
-271
| -3% | -$88.9K |
|
148
Shopify
SHOP
$191B
| $2.71M | 0.13% |
23,463
-10,570
| -31% | -$1.22M |
|
149
W.W. Grainger
GWW
$47.5B
| $2.63M | 0.12% |
2,524
| – | – |
|
150
DuPont de Nemours
DD
$32.6B
| $2.6M | 0.12% |
37,836
-4,218
| -10% | -$289K |
|