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
Cap. Flow
+$115M
Cap. Flow %
5.91%
Top 10 Hldgs %
23.24%
Holding
542
New
34
Increased
108
Reduced
156
Closed
17

Top Buys

1
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
$41.1M
2
LECO icon
Lincoln Electric
LECO
$9.01M
3
VRSK icon
Verisk Analytics
VRSK
$7.63M
4
MSFT icon
Microsoft
MSFT
$7.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.24M

Top Sells

1
ZTS icon
Zoetis
ZTS
$4.34M
2
EPAM icon
EPAM Systems
EPAM
$4.08M
3
MMC icon
Marsh & McLennan
MMC
$2.44M
4
TFC icon
Truist Financial
TFC
$1.74M
5
RHI icon
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
PSX icon
201
Phillips 66
PSX
$53.2B
$1.44M 0.07%
13,839
-50
-0.4% -$5.2K
FWRD icon
202
Forward Air
FWRD
$916M
$1.42M 0.07%
13,508
-1,872
-12% -$196K
MTCH icon
203
Match Group
MTCH
$9.18B
$1.38M 0.07%
33,315
-3,879
-10% -$161K
CZNC icon
204
Citizens & Northern Corp
CZNC
$313M
$1.38M 0.07%
60,260
– –
HDB icon
205
HDFC Bank
HDB
$361B
$1.36M 0.07%
19,880
-364
-2% -$24.9K
NTR icon
206
Nutrien
NTR
$27.4B
$1.36M 0.07%
18,570
– –
UVSP icon
207
Univest Financial
UVSP
$898M
$1.32M 0.07%
50,427
– –
APTV icon
208
Aptiv
APTV
$17.5B
$1.3M 0.07%
13,978
+152
+1% +$14.2K
ALK icon
209
Alaska Air
ALK
$7.28B
$1.29M 0.07%
29,988
+1,365
+5% +$58.6K
NTES icon
210
NetEase
NTES
$85B
$1.21M 0.06%
16,596
-3,666
-18% -$266K
G icon
211
Genpact
G
$7.82B
$1.2M 0.06%
25,969
-35
-0.1% -$1.62K
WMT icon
212
Walmart
WMT
$801B
$1.17M 0.06%
24,834
– –
MO icon
213
Altria Group
MO
$112B
$1.15M 0.06%
25,228
+23,074
+1,071% +$1.05M
BK icon
214
Bank of New York Mellon
BK
$73.1B
$1.15M 0.06%
25,199
+4,035
+19% +$184K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.09M 0.06%
7,184
-43
-0.6% -$6.53K
CTVA icon
216
Corteva
CTVA
$49.1B
$1.09M 0.06%
18,470
– –
TXRH icon
217
Texas Roadhouse
TXRH
$11.2B
$1.05M 0.05%
+11,575
New +$1.05M
PTC icon
218
PTC
PTC
$25.6B
$1.02M 0.05%
8,456
-1,838
-18% -$221K
MDT icon
219
Medtronic
MDT
$119B
$999K 0.05%
12,850
+791
+7% +$61.5K
CL icon
220
Colgate-Palmolive
CL
$68.8B
$986K 0.05%
12,519
+11,248
+885% +$886K
COST icon
221
Costco
COST
$427B
$971K 0.05%
2,128
+80
+4% +$36.5K
RACE icon
222
Ferrari
RACE
$87.1B
$937K 0.05%
4,372
+117
+3% +$25.1K
RDY icon
223
Dr. Reddy's Laboratories
RDY
$11.9B
$936K 0.05%
90,455
-6,480
-7% -$67.1K
FFIV icon
224
F5
FFIV
$18.1B
$933K 0.05%
6,500
– –
FNB icon
225
FNB Corp
FNB
$5.92B
$907K 0.05%
69,500
– –
7 8
9
10 11