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 | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.3B
| $2.58M | 0.13% |
25,950
-4,821
| -16% | -$479K |
|
152
RTX Corp
RTX
$211B
| $2.56M | 0.13% |
25,401
+4,092
| +19% | +$413K |
|
153
Arista Networks
ANET
$180B
| $2.55M | 0.13% |
84,212
+1,228
| +1% | +$37.3K |
|
154
AstraZeneca
AZN
$253B
| $2.54M | 0.13% |
37,515
+1,438
| +4% | +$97.5K |
|
155
Clorox
CLX
$15.5B
| $2.44M | 0.13% |
17,407
-1,308
| -7% | -$184K |
|
|
DGICB
156
Donegal Group Class B
DGICB
| $2.4M | 0.12% |
135,185
| – | – |
|
157
TJX Companies
TJX
$155B
| $2.39M | 0.12% |
30,012
| – | – |
|
158
Wells Fargo
WFC
$253B
| $2.38M | 0.12% |
57,571
+34,729
| +152% | +$1.43M |
|
159
Unilever
UL
$158B
| $2.35M | 0.12% |
46,731
+1,288
| +3% | +$64.9K |
|
160
BCE
BCE
$23.1B
| $2.34M | 0.12% |
53,208
+1,980
| +4% | +$87K |
|
161
Microchip Technology
MCHP
$35.6B
| $2.32M | 0.12% |
33,075
-16,507
| -33% | -$1.16M |
|
162
Cigna
CI
$81.5B
| $2.32M | 0.12% |
7,005
| – | – |
|
163
MetLife
MET
$52.9B
| $2.27M | 0.12% |
31,400
-1,043
| -3% | -$75.5K |
|
164
Honda
HMC
$44.8B
| $2.24M | 0.12% |
98,123
+14,149
| +17% | +$323K |
|
165
AutoZone
AZO
$70.6B
| $2.23M | 0.12% |
906
| – | – |
|
166
Royal Bank of Canada
RY
$204B
| $2.21M | 0.11% |
23,534
+911
| +4% | +$85.7K |
|
167
TC Energy
TRP
$53.9B
| $2.19M | 0.11% |
55,029
+2,044
| +4% | +$81.5K |
|
168
Revolve Group
RVLV
$1.7B
| $2.08M | 0.11% |
93,349
+2,733
| +3% | +$60.8K |
|
169
Infosys
INFY
$67.9B
| $2.03M | 0.1% |
112,768
-1,013
| -0.9% | -$18.2K |
|
170
Novo Nordisk
NVO
$245B
| $2.02M | 0.1% |
29,910
+256
| +0.9% | +$17.3K |
|
171
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2M | 0.1% |
+19,470
| New | +$2M |
|
172
Align Technology
ALGN
$10.1B
| $1.98M | 0.1% |
9,393
-2,079
| -18% | -$438K |
|
173
Flex
FLEX
$20.8B
| $1.97M | 0.1% |
121,682
-1,129
| -0.9% | -$18.3K |
|
174
CBRE Group
CBRE
$48.9B
| $1.95M | 0.1% |
25,367
-250
| -1% | -$19.2K |
|
175
Coinbase
COIN
$76.8B
| $1.94M | 0.1% |
54,707
-20,244
| -27% | -$716K |
|