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 | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $3.87M | 0.19% |
38,302
-1,056
| -3% | -$107K |
|
127
Arista Networks
ANET
$180B
| $3.73M | 0.18% |
92,048
+4,596
| +5% | +$186K |
|
128
Emerson Electric
EMR
$74.6B
| $3.72M | 0.18% |
41,151
-251
| -0.6% | -$22.7K |
|
129
Cencora
COR
$56.7B
| $3.65M | 0.18% |
18,980
-161
| -0.8% | -$31K |
|
130
Cummins
CMI
$55.1B
| $3.64M | 0.17% |
14,851
-3,360
| -18% | -$824K |
|
131
Oracle
ORCL
$654B
| $3.61M | 0.17% |
30,322
-10,894
| -26% | -$1.3M |
|
132
British American Tobacco
BTI
$122B
| $3.57M | 0.17% |
107,489
+13,480
| +14% | +$448K |
|
133
Intuit
INTU
$188B
| $3.55M | 0.17% |
7,758
-2,987
| -28% | -$1.37M |
|
134
Sanofi
SNY
$113B
| $3.51M | 0.17% |
65,164
-1,957
| -3% | -$105K |
|
135
Target
TGT
$42.3B
| $3.4M | 0.16% |
25,739
-2,135
| -8% | -$282K |
|
136
TotalEnergies
TTE
$133B
| $3.28M | 0.16% |
56,894
-2,509
| -4% | -$145K |
|
137
Donegal Group Class A
DGICA
$689M
| $3.23M | 0.15% |
223,703
| – | – |
|
138
Zimmer Biomet
ZBH
$20.9B
| $3.13M | 0.15% |
21,500
| – | – |
|
139
Unilever
UL
$158B
| $3.12M | 0.15% |
59,766
+10,435
| +21% | +$544K |
|
140
DuPont de Nemours
DD
$32.6B
| $3.09M | 0.15% |
43,319
+165
| +0.4% | +$11.8K |
|
141
Ulta Beauty
ULTA
$23.1B
| $3.09M | 0.15% |
6,562
-10
| -0.2% | -$4.71K |
|
142
Duke Energy
DUK
$93.8B
| $3.06M | 0.15% |
34,072
-44
| -0.1% | -$3.95K |
|
143
Honda
HMC
$44.8B
| $3.01M | 0.14% |
99,359
-4,518
| -4% | -$137K |
|
144
Align Technology
ALGN
$10.1B
| $2.95M | 0.14% |
8,348
-1,045
| -11% | -$370K |
|
145
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.14% |
45,687
-441
| -1% | -$28.2K |
|
146
Yeti Holdings
YETI
$2.95B
| $2.88M | 0.14% |
74,071
-9,155
| -11% | -$356K |
|
147
BCE
BCE
$23.1B
| $2.86M | 0.14% |
62,775
+9,388
| +18% | +$428K |
|
148
National Grid
NGG
$69.6B
| $2.83M | 0.14% |
43,949
-1,817
| -4% | -$117K |
|
149
SolarEdge
SEDG
$2.04B
| $2.76M | 0.13% |
10,275
-103
| -1% | -$27.7K |
|
150
UBS Group
UBS
$128B
| $2.68M | 0.13% |
132,132
-5,319
| -4% | -$108K |
|