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 | |
|---|---|---|---|---|---|---|
201
Nutrien
NTR
$27.4B
| $1.08M | 0.05% |
18,578
| – | – |
|
202
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.05% |
5,513
-2,433
| -31% | -$473K |
|
203
Flowserve
FLS
$7.22B
| $1.06M | 0.05% |
20,170
-200
| -1% | -$10.5K |
|
204
Lamb Weston
LW
$8.08B
| $1.06M | 0.05% |
20,351
-398
| -2% | -$20.6K |
|
205
Goosehead Insurance
GSHD
$2.11B
| $1.06M | 0.05% |
10,000
| – | – |
|
206
Illinois Tool Works
ITW
$77.6B
| $1.05M | 0.05% |
4,251
-265
| -6% | -$65.5K |
|
207
Ferrari
RACE
$87.1B
| $1.03M | 0.05% |
2,102
-1,747
| -45% | -$857K |
|
208
FNB Corp
FNB
$5.92B
| $1.01M | 0.05% |
69,500
| – | – |
|
209
General Dynamics
GD
$86.8B
| $962K | 0.04% |
3,300
| – | – |
|
210
Waste Management
WM
$88.6B
| $955K | 0.04% |
4,176
+1
| +0% | +$229 |
|
211
Autodesk
ADSK
$69.5B
| $929K | 0.04% |
3,000
| – | – |
|
212
CVS Health
CVS
$93.6B
| $915K | 0.04% |
13,266
-6,524
| -33% | -$450K |
|
213
PTC
PTC
$25.6B
| $912K | 0.04% |
5,292
+44
| +0.8% | +$7.58K |
|
214
SEI Investments
SEIC
$10.8B
| $872K | 0.04% |
9,700
| – | – |
|
215
Dow Inc
DOW
$17.4B
| $872K | 0.04% |
32,913
-599
| -2% | -$15.9K |
|
216
Trex
TREX
$6.93B
| $850K | 0.04% |
15,622
| – | – |
|
217
Pultegroup
PHM
$27.7B
| $750K | 0.03% |
7,116
-6,323
| -47% | -$667K |
|
218
Novo Nordisk
NVO
$245B
| $742K | 0.03% |
10,747
-10,034
| -48% | -$693K |
|
219
GE Vernova
GEV
$158B
| $730K | 0.03% |
1,380
| – | – |
|
220
iShares Russell 1000 Growth ETF
IWF
$117B
| $726K | 0.03% |
1,710
-8,034
| -82% | -$3.41M |
|
221
NetEase
NTES
$85B
| $721K | 0.03% |
5,361
-8,864
| -62% | -$1.19M |
|
222
Middleby
MIDD
$7.32B
| $700K | 0.03% |
4,858
-200
| -4% | -$28.8K |
|
223
PayPal
PYPL
$65.2B
| $679K | 0.03% |
9,141
+1,400
| +18% | +$104K |
|
224
General Motors
GM
$55.5B
| $658K | 0.03% |
13,371
-275
| -2% | -$13.5K |
|
225
e.l.f. Beauty
ELF
$7.6B
| $648K | 0.03% |
5,209
-369
| -7% | -$45.9K |
|