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 | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.16M | 0.06% |
7,159
| – | – |
|
202
Altria Group
MO
$112B
| $1.14M | 0.05% |
25,228
| – | – |
|
203
Franklin Financial Services
FRAF
$212M
| $1.12M | 0.05% |
40,550
| – | – |
|
204
PTC
PTC
$25.6B
| $1.11M | 0.05% |
7,822
| – | – |
|
205
TE Connectivity
TEL
$61.7B
| $1.11M | 0.05% |
7,924
+43
| +0.5% | +$6.03K |
|
206
Spectrum Brands
SPB
$1.38B
| $1.1M | 0.05% |
14,101
| – | – |
|
207
Nutrien
NTR
$27.4B
| $1.1M | 0.05% |
18,570
| – | – |
|
208
TTEC Holdings
TTEC
$183M
| $1.08M | 0.05% |
31,860
-23
| -0.1% | -$778 |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.05% |
6,773
+968
| +17% | +$153K |
|
210
Costco
COST
$427B
| $1.07M | 0.05% |
1,984
-14
| -0.7% | -$7.54K |
|
211
Corteva
CTVA
$49.1B
| $1.06M | 0.05% |
18,470
| – | – |
|
212
Trex
TREX
$6.93B
| $1.05M | 0.05% |
16,037
| – | – |
|
213
Match Group
MTCH
$9.18B
| $1.04M | 0.05% |
24,844
-8,170
| -25% | -$342K |
|
214
Advanced Micro Devices
AMD
$245B
| $960K | 0.05% |
8,430
-230
| -3% | -$26.2K |
|
215
F5
FFIV
$18.1B
| $951K | 0.05% |
6,500
| – | – |
|
216
Genpact
G
$7.82B
| $931K | 0.04% |
24,771
+132
| +0.5% | +$4.96K |
|
217
Univest Financial
UVSP
$898M
| $912K | 0.04% |
50,427
| – | – |
|
218
Corning
GLW
$61B
| $909K | 0.04% |
25,946
-19,885
| -43% | -$697K |
|
219
Aptiv
APTV
$17.5B
| $900K | 0.04% |
8,816
-5,162
| -37% | -$527K |
|
220
Alaska Air
ALK
$7.28B
| $826K | 0.04% |
15,539
-14,449
| -48% | -$768K |
|
221
Dycom Industries
DY
$7.19B
| $818K | 0.04% |
7,200
| – | – |
|
222
FNB Corp
FNB
$5.92B
| $795K | 0.04% |
69,500
| – | – |
|
223
Stryker
SYK
$150B
| $781K | 0.04% |
2,561
-41
| -2% | -$12.5K |
|
224
Flowserve
FLS
$7.22B
| $762K | 0.04% |
20,510
| – | – |
|
225
TransUnion
TRU
$17.5B
| $761K | 0.04% |
9,717
+35
| +0.4% | +$2.74K |
|