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 | |
|---|---|---|---|---|---|---|
176
Factset
FDS
$14B
| $1.92M | 0.1% |
4,784
-68
| -1% | -$27.3K |
|
|
ORAN
177
DELISTED
Orange
ORAN
| $1.85M | 0.1% |
186,899
+4,599
| +3% | +$45.4K |
|
178
Corpay
CPAY
$22.4B
| $1.84M | 0.09% |
9,998
-2,004
| -17% | -$368K |
|
179
Tompkins Financial
TMP
$1.01B
| $1.82M | 0.09% |
23,439
| – | – |
|
180
CarMax
KMX
$9.11B
| $1.79M | 0.09% |
29,445
-3,450
| -10% | -$210K |
|
181
Corning
GLW
$61B
| $1.79M | 0.09% |
+56,000
| New | +$1.79M |
|
182
Globant
GLOB
$2.78B
| $1.78M | 0.09% |
10,580
-863
| -8% | -$145K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.74M | 0.09% |
16,050
-81
| -0.5% | -$8.76K |
|
184
Intel
INTC
$107B
| $1.71M | 0.09% |
64,608
-484
| -0.7% | -$12.8K |
|
185
TTEC Holdings
TTEC
$183M
| $1.68M | 0.09% |
38,083
-29,207
| -43% | -$1.29M |
|
186
WEX
WEX
$5.87B
| $1.68M | 0.09% |
10,253
-606
| -6% | -$99.2K |
|
187
Dow Inc
DOW
$17.4B
| $1.65M | 0.09% |
32,840
+13,673
| +71% | +$689K |
|
188
CVS Health
CVS
$93.6B
| $1.65M | 0.08% |
17,654
+463
| +3% | +$43.1K |
|
189
Shopify
SHOP
$191B
| $1.61M | 0.08% |
46,508
+9,125
| +24% | +$317K |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.6M | 0.08% |
39,445
+1,490
| +4% | +$60.3K |
|
191
Boeing
BA
$174B
| $1.59M | 0.08% |
8,342
| – | – |
|
192
Canadian Solar
CSIQ
$748M
| $1.58M | 0.08% |
51,104
-2,352
| -4% | -$72.7K |
|
193
Blackrock
BLK
$170B
| $1.54M | 0.08% |
2,176
+54
| +3% | +$38.3K |
|
194
PayPal
PYPL
$65.2B
| $1.53M | 0.08% |
21,461
-3,901
| -15% | -$278K |
|
195
BorgWarner
BWA
$9.53B
| $1.49M | 0.08% |
42,083
| – | – |
|
196
Aon
AON
$79.9B
| $1.49M | 0.08% |
4,959
+196
| +4% | +$58.8K |
|
197
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.08% |
2,648
| – | – |
|
198
Franklin Financial Services
FRAF
$212M
| $1.46M | 0.08% |
40,550
| – | – |
|
199
Illinois Tool Works
ITW
$77.6B
| $1.46M | 0.08% |
6,632
+125
| +2% | +$27.5K |
|
200
NVIDIA
NVDA
$4.07T
| $1.45M | 0.07% |
99,000
-52,360
| -35% | -$765K |
|