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
Cap. Flow
-$116M
Cap. Flow %
-5.56%
Top 10 Hldgs %
27.06%
Holding
504
New
6
Increased
56
Reduced
186
Closed
17

Top Buys

1
LW icon
Lamb Weston
LW
$4.17M
2
NVDA icon
NVIDIA
NVDA
$2.86M
3
MCHP icon
Microchip Technology
MCHP
$2.28M
4
GSK icon
GSK
GSK
$2.14M
5
JPM icon
JPMorgan Chase
JPM
$1.24M

Top Sells

1
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
$5.82M
2
AAPL icon
Apple
AAPL
$5.75M
3
CDW icon
CDW
CDW
$5.47M
4
CSX icon
CSX Corp
CSX
$4.67M
5
AVGO icon
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
TRP icon
151
TC Energy
TRP
$53.9B
$2.66M 0.13%
65,750
+10,394
+19% +$420K
CBU icon
152
Community Bank
CBU
$3.17B
$2.63M 0.13%
56,000
-4,200
-7% -$197K
WFC icon
153
Wells Fargo
WFC
$253B
$2.6M 0.12%
61,003
+468
+0.8% +$20K
GSK icon
154
GSK
GSK
$81.5B
$2.6M 0.12%
72,847
+60,143
+473% +$2.14M
XOM icon
155
Exxon Mobil
XOM
$466B
$2.55M 0.12%
23,754
-820
-3% -$87.9K
LNTH icon
156
Lantheus
LNTH
$3.72B
$2.54M 0.12%
30,272
-43
-0.1% -$3.61K
TJX icon
157
TJX Companies
TJX
$155B
$2.51M 0.12%
29,584
-428
-1% -$36.3K
SHOP icon
158
Shopify
SHOP
$191B
$2.45M 0.12%
37,859
-8,276
-18% -$535K
FULT icon
159
Fulton Financial
FULT
$3.53B
$2.43M 0.12%
204,200
– –
ING icon
160
ING
ING
$71B
$2.42M 0.12%
179,697
-7,063
-4% -$95.1K
FLEX icon
161
Flex
FLEX
$20.8B
$2.42M 0.12%
116,013
+313
+0.3% +$6.52K
NVO icon
162
Novo Nordisk
NVO
$245B
$2.4M 0.12%
29,688
– –
RTX icon
163
RTX Corp
RTX
$211B
$2.39M 0.11%
24,367
+136
+0.6% +$13.3K
DEO icon
164
Diageo
DEO
$61.3B
$2.33M 0.11%
13,412
-424
-3% -$73.6K
AZO icon
165
AutoZone
AZO
$70.6B
$2.26M 0.11%
906
– –
CHDN icon
166
Churchill Downs
CHDN
$7.18B
$2.24M 0.11%
16,126
+38
+0.2% +$5.29K
RY icon
167
Royal Bank of Canada
RY
$204B
$2.16M 0.1%
22,649
-963
-4% -$92K
ORAN
168
DELISTED
Orange
ORAN
$2.12M 0.1%
182,182
-7,584
-4% -$88.3K
GWW icon
169
W.W. Grainger
GWW
$47.5B
$2.05M 0.1%
2,595
-53
-2% -$41.8K
GPN icon
170
Global Payments
GPN
$21.3B
$2.02M 0.1%
20,500
-5,005
-20% -$493K
CPAY icon
171
Corpay
CPAY
$22.4B
$1.95M 0.09%
7,747
-2,251
-23% -$565K
CSIQ icon
172
Canadian Solar
CSIQ
$748M
$1.94M 0.09%
50,132
+77
+0.2% +$2.98K
KMX icon
173
CarMax
KMX
$9.11B
$1.93M 0.09%
23,030
-6,377
-22% -$534K
DGICB
174
Donegal Group Class B
DGICB
$1.88M 0.09%
135,185
– –
MET icon
175
MetLife
MET
$52.9B
$1.86M 0.09%
32,885
+248
+0.8% +$14K
5 6
7
8 9