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 | |
|---|---|---|---|---|---|---|
176
Tompkins Financial
TMP
$1.01B
| $1.47M | 0.07% |
23,439
| – | – |
|
177
Bank of New York Mellon
BK
$73.1B
| $1.46M | 0.07% |
16,047
-7,174
| -31% | -$654K |
|
178
Univest Financial
UVSP
$898M
| $1.46M | 0.07% |
48,600
-1,827
| -4% | -$54.9K |
|
179
Factset
FDS
$14B
| $1.46M | 0.07% |
3,257
-14
| -0.4% | -$6.26K |
|
180
IPG Photonics
IPGP
$3.56B
| $1.44M | 0.07% |
21,046
-2,842
| -12% | -$195K |
|
181
Penske Automotive Group
PAG
$12.4B
| $1.43M | 0.07% |
8,348
-3,886
| -32% | -$668K |
|
182
Estee Lauder
EL
$32.1B
| $1.42M | 0.07% |
17,596
-1,762
| -9% | -$142K |
|
183
Franklin Financial Services
FRAF
$212M
| $1.4M | 0.07% |
40,550
| – | – |
|
184
Altria Group
MO
$112B
| $1.37M | 0.06% |
23,424
-1,795
| -7% | -$105K |
|
185
Casey's General Stores
CASY
$18.8B
| $1.37M | 0.06% |
2,682
-2,294
| -46% | -$1.17M |
|
186
Corning
GLW
$61B
| $1.36M | 0.06% |
25,946
| – | – |
|
187
Blackrock
BLK
$170B
| $1.36M | 0.06% |
1,295
-426
| -25% | -$447K |
|
188
Corteva
CTVA
$49.1B
| $1.32M | 0.06% |
17,648
-599
| -3% | -$44.6K |
|
189
CarMax
KMX
$9.11B
| $1.28M | 0.06% |
19,100
+38
| +0.2% | +$2.55K |
|
190
Nike
NKE
$109B
| $1.27M | 0.06% |
17,863
-63
| -0.4% | -$4.48K |
|
191
Wabtec
WAB
$33B
| $1.24M | 0.06% |
5,938
-155
| -3% | -$32.4K |
|
192
Align Technology
ALGN
$10.1B
| $1.22M | 0.06% |
6,430
| – | – |
|
193
Infosys
INFY
$67.9B
| $1.21M | 0.06% |
65,399
-32,051
| -33% | -$594K |
|
194
Ulta Beauty
ULTA
$23.1B
| $1.2M | 0.06% |
2,562
-498
| -16% | -$233K |
|
195
Stryker
SYK
$150B
| $1.19M | 0.06% |
3,004
| – | – |
|
196
WEX
WEX
$5.87B
| $1.17M | 0.05% |
7,972
-1,124
| -12% | -$165K |
|
197
SharkNinja
SN
$16.5B
| $1.16M | 0.05% |
11,713
-8,909
| -43% | -$882K |
|
198
Citizens & Northern Corp
CZNC
$313M
| $1.14M | 0.05% |
60,260
| – | – |
|
199
Lantheus
LNTH
$3.72B
| $1.09M | 0.05% |
13,330
-12,989
| -49% | -$1.06M |
|
200
Medtronic
MDT
$119B
| $1.09M | 0.05% |
12,459
-10,973
| -47% | -$957K |
|