LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$1.94B
(+16%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
542
New
34
Increased
109
Reduced
153
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $105M | 5.43% | 811,473 -6,796 | -0.8% | -$883K |
|
|
2
Microsoft
MSFT
$3.77T
| $54.5M | 2.8% | 227,230 +31,788 | +16% | +$7.62M |
|
3
Broadcom
AVGO
$1.4T
| $51.5M | 2.65% | 92,154 -2,122 | -2% | -$1.19M |
|
|
4
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $41.1M | 2.11% | +1,366,770 | New | +$41.1M |
|
5
Mastercard
MA
$538B
| $39.6M | 2.04% | 113,760 -2,433 | -2% | -$846K |
|
6
Amazon
AMZN
$2.44T
| $36.1M | 1.86% | 429,653 -12,985 | -3% | -$1.09M |
|
7
KLA
KLAC
$115B
| $33.1M | 1.71% | 87,913 +708 | +0.8% | +$267K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $31M | 1.6% | 21,479 -440 | -2% | -$636K |
|
9
Chevron
CVX
$324B
| $30.6M | 1.58% | 170,653 +16,300 | +11% | +$2.93M |
|
10
Amphenol
APH
$133B
| $28.7M | 1.48% | 376,579 -4,765 | -1% | -$363K |
|
11
Sherwin-Williams
SHW
$91.2B
| $28.6M | 1.47% | 120,639 -2,210 | -2% | -$525K |
|
12
Starbucks
SBUX
$100B
| $28.2M | 1.45% | 284,618 +21,473 | +8% | +$2.13M |
|
13
Home Depot
HD
$405B
| $24.8M | 1.28% | 78,513 -1,923 | -2% | -$607K |
|
14
Dick's Sporting Goods
DKS
$17B
| $23.7M | 1.22% | 196,733 +17 | +0% | +$2.05K |
|
15
JPMorgan Chase
JPM
$829B
| $22.8M | 1.17% | 170,238 +27,060 | +19% | +$3.63M |
|
16
Estee Lauder
EL
$33B
| $22.7M | 1.17% | 91,664 -1,722 | -2% | -$427K |
|
17
Procter & Gamble
PG
$368B
| $21.7M | 1.12% | 143,216 -395 | -0.3% | -$59.9K |
|
18
Netflix
NFLX
$513B
| $21.4M | 1.1% | 72,683 -743 | -1% | -$219K |
|
19
Pfizer
PFE
$141B
| $20.9M | 1.07% | 407,355 -585 | -0.1% | -$30K |
|
20
Paycom
PAYC
$12.8B
| $20.8M | 1.07% | 67,104 +646 | +1% | +$200K |
|
21
Agilent Technologies
A
$35.7B
| $20.8M | 1.07% | 138,906 +3,458 | +3% | +$517K |
|
22
Cintas
CTAS
$84.6B
| $19.6M | 1.01% | 43,492 -236 | -0.5% | -$107K |
|
23
AbbVie
ABBV
$372B
| $19.1M | 0.98% | 118,096 +29,827 | +34% | +$4.82M |
|
24
Merck
MRK
$210B
| $19.1M | 0.98% | 171,762 +41,843 | +32% | +$4.64M |
|
25
Williams-Sonoma
WSM
$23.1B
| $19M | 0.98% | 165,091 -417 | -0.3% | -$47.9K |
|