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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$307B
| $2.58M | 0.12% |
3,222
-1,771
| -35% | -$1.42M |
|
152
RH
RH
$4.7B
| $2.51M | 0.12% |
13,305
+448
| +3% | +$84.7K |
|
153
IQVIA
IQV
$31.9B
| $2.45M | 0.11% |
15,541
+745
| +5% | +$117K |
|
|
DGICB
154
Donegal Group Class B
DGICB
| $2.37M | 0.11% |
135,185
| – | – |
|
155
Littelfuse
LFUS
$6.51B
| $2.36M | 0.11% |
10,420
-5,324
| -34% | -$1.21M |
|
156
Target
TGT
$42.3B
| $2.34M | 0.11% |
23,707
-27,732
| -54% | -$2.74M |
|
157
ServiceNow
NOW
$190B
| $2.34M | 0.11% |
2,272
-680
| -23% | -$699K |
|
158
Walmart
WMT
$801B
| $2.25M | 0.1% |
23,039
-1,183
| -5% | -$116K |
|
159
Yeti Holdings
YETI
$2.95B
| $2.16M | 0.1% |
68,614
-12,745
| -16% | -$402K |
|
160
Broadridge
BR
$29.4B
| $2.15M | 0.1% |
8,866
-3,282
| -27% | -$798K |
|
161
Cognizant
CTSH
$35.1B
| $2.08M | 0.1% |
26,627
-333
| -1% | -$26K |
|
162
RTX Corp
RTX
$211B
| $2.03M | 0.09% |
13,928
-7,882
| -36% | -$1.15M |
|
|
163
Motorola Solutions
MSI
$79.8B
| $1.94M | 0.09% |
4,617
+4,616
| +461,600% | +$1.94M |
|
164
MetLife
MET
$52.9B
| $1.92M | 0.09% |
23,839
-8,006
| -25% | -$644K |
|
165
F5
FFIV
$18.1B
| $1.91M | 0.09% |
6,500
| – | – |
|
|
166
Brown & Brown
BRO
$31.3B
| $1.88M | 0.09% |
16,928
+16,912
| +105,700% | +$1.88M |
|
167
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.08% |
6,261
-207
| -3% | -$58.4K |
|
168
Dycom Industries
DY
$7.19B
| $1.76M | 0.08% |
7,200
| – | – |
|
169
Costco
COST
$427B
| $1.72M | 0.08% |
1,735
-893
| -34% | -$884K |
|
170
Five Below
FIVE
$8.46B
| $1.69M | 0.08% |
12,867
-988
| -7% | -$130K |
|
171
Zimmer Biomet
ZBH
$20.9B
| $1.69M | 0.08% |
18,500
| – | – |
|
172
Charles River Laboratories
CRL
$8.07B
| $1.68M | 0.08% |
11,087
-487
| -4% | -$73.9K |
|
173
Phillips 66
PSX
$53.2B
| $1.64M | 0.08% |
13,715
-124
| -0.9% | -$14.8K |
|
174
Global Payments
GPN
$21.3B
| $1.63M | 0.08% |
20,322
-101
| -0.5% | -$8.08K |
|
175
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.07% |
34,515
-1,329
| -4% | -$61.5K |
|