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
(+1.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
504
New
6
Increased
56
Reduced
186
Closed
17
Top Buys
| 1 |
Lamb Weston
LW
|
$4.17M |
| 2 |
NVIDIA
NVDA
|
$2.86M |
| 3 |
Microchip Technology
MCHP
|
$2.28M |
| 4 |
GSK
GSK
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.24M |
Top Sells
| 1 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$5.82M |
| 2 |
Apple
AAPL
|
$5.75M |
| 3 |
CDW
CDW
|
$5.47M |
| 4 |
CSX Corp
CSX
|
$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WEX
WEX
$5.87B
| $1.85M | 0.09% |
10,179
-74
| -0.7% | -$13.5K |
|
177
American Tower
AMT
$92.9B
| $1.82M | 0.09% |
9,407
+59
| +0.6% | +$11.4K |
|
178
Factset
FDS
$14B
| $1.8M | 0.09% |
4,495
-25
| -0.6% | -$10K |
|
179
Infosys
INFY
$67.9B
| $1.8M | 0.09% |
111,992
-776
| -0.7% | -$12.5K |
|
180
Dow Inc
DOW
$17.4B
| $1.75M | 0.08% |
32,840
| – | – |
|
181
Aon
AON
$79.9B
| $1.72M | 0.08% |
4,981
+22
| +0.4% | +$7.59K |
|
182
Illinois Tool Works
ITW
$77.6B
| $1.67M | 0.08% |
6,660
+51
| +0.8% | +$12.8K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.08% |
15,690
-295
| -2% | -$31.3K |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.62M | 0.08% |
38,040
-1,567
| -4% | -$66.9K |
|
185
NetEase
NTES
$85B
| $1.6M | 0.08% |
16,596
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.56M | 0.07% |
3,525
| – | – |
|
187
Ferrari
RACE
$87.1B
| $1.49M | 0.07% |
4,581
+209
| +5% | +$68K |
|
188
Blackrock
BLK
$170B
| $1.43M | 0.07% |
2,075
-19
| -0.9% | -$13.1K |
|
189
HDFC Bank
HDB
$361B
| $1.39M | 0.07% |
19,880
| – | – |
|
190
PayPal
PYPL
$65.2B
| $1.36M | 0.07% |
20,328
-5,013
| -20% | -$335K |
|
191
Forward Air
FWRD
$916M
| $1.34M | 0.06% |
12,637
| – | – |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.33M | 0.06% |
4,847
-1,064
| -18% | -$293K |
|
193
Phillips 66
PSX
$53.2B
| $1.32M | 0.06% |
13,839
| – | – |
|
194
Tompkins Financial
TMP
$1.01B
| $1.31M | 0.06% |
23,439
| – | – |
|
195
Revolve Group
RVLV
$1.7B
| $1.3M | 0.06% |
79,447
-13,357
| -14% | -$219K |
|
196
Walmart
WMT
$801B
| $1.29M | 0.06% |
24,669
| – | – |
|
197
CVS Health
CVS
$93.6B
| $1.29M | 0.06% |
18,687
-107
| -0.6% | -$7.4K |
|
198
Bank of New York Mellon
BK
$73.1B
| $1.27M | 0.06% |
28,464
+127
| +0.4% | +$5.65K |
|
199
Globant
GLOB
$2.78B
| $1.2M | 0.06% |
6,675
-3,777
| -36% | -$679K |
|
200
Citizens & Northern Corp
CZNC
$313M
| $1.16M | 0.06% |
60,260
| – | – |
|