LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.7%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.9%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
532
New
6
Increased
98
Reduced
132
Closed
33
Top Buys
| 1 |
Graphic Packaging
GPK
|
$8.55M |
| 2 |
Medtronic
MDT
|
$8.29M |
| 3 |
Procter & Gamble
PG
|
$7.53M |
| 4 |
Texas Roadhouse
TXRH
|
$6.53M |
| 5 |
Hubbell
HUBB
|
$6.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.13M |
| 2 |
EPAM Systems
EPAM
|
$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$7.42M |
| 4 |
Mondelez International
MDLZ
|
$7.23M |
| 5 |
Constellation Brands
STZ
|
$6.86M |
Sector Composition
| 1 | Technology | 26.92% |
| 2 | Consumer Discretionary | 13.39% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.88% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $132M | 6.43% | 802,590 -8,883 | -1% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $63.3M | 3.07% | 219,483 -7,747 | -3% | -$2.23M |
|
3
Broadcom
AVGO
$1.4T
| $57.6M | 2.8% | 89,742 -2,412 | -3% | -$1.55M |
|
4
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $47M | 2.28% | 1,419,995 +53,225 | +4% | +$1.76M |
|
5
Amazon
AMZN
$2.44T
| $45.5M | 2.21% | 440,194 +10,541 | +2% | +$1.09M |
|
6
Mastercard
MA
$538B
| $41.3M | 2.01% | 113,656 -104 | -0.1% | -$37.8K |
|
7
KLA
KLAC
$115B
| $35.1M | 1.71% | 87,974 +61 | +0.1% | +$24.3K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $33.5M | 1.63% | 21,918 +439 | +2% | +$672K |
|
9
Amphenol
APH
$133B
| $30.4M | 1.48% | 371,754 -4,825 | -1% | -$394K |
|
|
10
Procter & Gamble
PG
$368B
| $28.8M | 1.4% | 193,847 +50,631 | +35% | +$7.53M |
|
11
Starbucks
SBUX
$100B
| $28.7M | 1.39% | 275,399 -9,219 | -3% | -$960K |
|
12
Chevron
CVX
$324B
| $28.1M | 1.36% | 172,205 +1,552 | +0.9% | +$253K |
|
13
Dick's Sporting Goods
DKS
$17B
| $27.4M | 1.33% | 193,413 -3,320 | -2% | -$471K |
|
14
Netflix
NFLX
$513B
| $25M | 1.22% | 72,497 -186 | -0.3% | -$64.3K |
|
15
Sherwin-Williams
SHW
$91.2B
| $23.9M | 1.16% | 106,178 -14,461 | -12% | -$3.25M |
|
16
Estee Lauder
EL
$33B
| $22.7M | 1.1% | 92,168 +504 | +0.5% | +$124K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $22.6M | 1.1% | 106,803 +8,887 | +9% | +$1.88M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $20.9M | 1.02% | 61,441 +1,602 | +3% | +$546K |
|
19
Trade Desk
TTD
$26.7B
| $20.7M | 1.01% | 339,977 +3,526 | +1% | +$215K |
|
20
Paycom
PAYC
$12.8B
| $20.4M | 0.99% | 67,102 -2 | -0% | -$608 |
|
21
Cintas
CTAS
$84.6B
| $20.2M | 0.98% | 43,573 +81 | +0.2% | +$37.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.97% | 192,323 -612 | -0.3% | -$63.5K |
|
23
Nike
NKE
$114B
| $19.6M | 0.95% | 159,492 -746 | -0.5% | -$91.5K |
|
24
Agilent Technologies
A
$35.7B
| $19.1M | 0.93% | 138,173 -733 | -0.5% | -$101K |
|
25
JPMorgan Chase
JPM
$829B
| $19M | 0.92% | 145,944 -24,294 | -14% | -$3.17M |
|