LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Return
27.02%
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
+$275M
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
542
New
34
Increased
108
Reduced
156
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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $3.71M | 0.19% |
212,793
+2,938
| +1% | +$51.2K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $3.67M | 0.19% |
50,975
+13,173
| +35% | +$948K |
|
128
TotalEnergies
TTE
$133B
| $3.65M | 0.19% |
58,874
-6,774
| -10% | -$421K |
|
129
British American Tobacco
BTI
$122B
| $3.65M | 0.19% |
91,386
+3,489
| +4% | +$139K |
|
130
Parker-Hannifin
PH
$96.1B
| $3.62M | 0.19% |
12,452
+667
| +6% | +$194K |
|
131
Yeti Holdings
YETI
$2.95B
| $3.61M | 0.19% |
87,285
-2,244
| -3% | -$92.7K |
|
132
Novartis
NVS
$251B
| $3.56M | 0.18% |
39,241
+1,508
| +4% | +$137K |
|
133
Equinix
EQIX
$75.7B
| $3.51M | 0.18% |
5,366
+82
| +2% | +$53.7K |
|
134
Zebra Technologies
ZBRA
$16B
| $3.44M | 0.18% |
13,415
-4,043
| -23% | -$1.04M |
|
135
Fulton Financial
FULT
$3.53B
| $3.44M | 0.18% |
204,200
| – | – |
|
136
Duke Energy
DUK
$93.8B
| $3.42M | 0.18% |
33,215
+23,913
| +257% | +$2.46M |
|
137
Oracle
ORCL
$654B
| $3.37M | 0.17% |
41,216
| – | – |
|
138
Sanofi
SNY
$113B
| $3.23M | 0.17% |
66,789
+2,403
| +4% | +$116K |
|
139
Donegal Group Class A
DGICA
$689M
| $3.18M | 0.16% |
223,703
| – | – |
|
140
Penske Automotive Group
PAG
$12.4B
| $3.09M | 0.16% |
26,889
-1,759
| -6% | -$202K |
|
141
Ulta Beauty
ULTA
$23.1B
| $3.06M | 0.16% |
6,523
-92
| -1% | -$43.2K |
|
142
UBS Group
UBS
$128B
| $3.05M | 0.16% |
163,361
+6,474
| +4% | +$121K |
|
143
Ecolab
ECL
$77.6B
| $2.99M | 0.15% |
20,522
-780
| -4% | -$114K |
|
144
SolarEdge
SEDG
$2.04B
| $2.97M | 0.15% |
10,477
-517
| -5% | -$146K |
|
|
ABB
145
DELISTED
ABB Ltd.
ABB
| $2.96M | 0.15% |
97,074
+3,858
| +4% | +$118K |
|
146
DuPont de Nemours
DD
$32.6B
| $2.89M | 0.15% |
42,085
+14,151
| +51% | +$971K |
|
147
Zimmer Biomet
ZBH
$20.9B
| $2.74M | 0.14% |
21,500
| – | – |
|
148
Exxon Mobil
XOM
$466B
| $2.71M | 0.14% |
24,572
+14,978
| +156% | +$1.65M |
|
149
ING
ING
$71B
| $2.7M | 0.14% |
221,591
+8,779
| +4% | +$107K |
|
150
National Grid
NGG
$69.6B
| $2.63M | 0.14% |
45,578
+992
| +2% | +$57.2K |
|