LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
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
+$2.09B
(+1.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.51%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $150M | 7.19% | 772,928 -29,662 | -4% | -$5.75M |
|
|
2
Broadcom
AVGO
$1.4T
| $73.7M | 3.53% | 84,908 -4,834 | -5% | -$4.19M |
|
3
Microsoft
MSFT
$3.77T
| $72.2M | 3.46% | 211,948 -7,535 | -3% | -$2.57M |
|
4
Amazon
AMZN
$2.44T
| $54.6M | 2.62% | 419,078 -21,116 | -5% | -$2.75M |
|
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $45.9M | 2.2% | 1,260,217 -159,778 | -11% | -$5.82M |
|
6
Mastercard
MA
$538B
| $41.5M | 1.99% | 105,451 -8,205 | -7% | -$3.23M |
|
7
KLA
KLAC
$115B
| $40.5M | 1.94% | 83,443 -4,531 | -5% | -$2.2M |
|
8
Amphenol
APH
$133B
| $29.1M | 1.4% | 342,955 -28,799 | -8% | -$2.45M |
|
9
Netflix
NFLX
$513B
| $28.7M | 1.37% | 65,106 -7,391 | -10% | -$3.26M |
|
10
Procter & Gamble
PG
$368B
| $28.6M | 1.37% | 188,600 -5,247 | -3% | -$796K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.2M | 1.35% | 98,249 -8,554 | -8% | -$2.45M |
|
12
Chevron
CVX
$324B
| $27.7M | 1.33% | 175,740 +3,535 | +2% | +$556K |
|
13
Mettler-Toledo International
MTD
$26.8B
| $27.3M | 1.31% | 20,789 -1,129 | -5% | -$1.48M |
|
14
Starbucks
SBUX
$100B
| $26.5M | 1.27% | 267,355 -8,044 | -3% | -$797K |
|
15
Sherwin-Williams
SHW
$91.2B
| $26M | 1.25% | 97,911 -8,267 | -8% | -$2.2M |
|
16
Trade Desk
TTD
$26.7B
| $25.2M | 1.21% | 326,872 -13,105 | -4% | -$1.01M |
|
17
Dick's Sporting Goods
DKS
$17B
| $23.7M | 1.14% | 179,422 -13,991 | -7% | -$1.85M |
|
|
18
JPMorgan Chase
JPM
$829B
| $22.5M | 1.08% | 154,493 +8,549 | +6% | +$1.24M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $21M | 1.01% | 56,830 -4,611 | -8% | -$1.7M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.9M | 1% | 174,788 -17,535 | -9% | -$2.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 0.97% | 167,937 -11,699 | -7% | -$1.42M |
|
22
Zoetis
ZTS
$69.3B
| $20.1M | 0.96% | 116,714 +5,507 | +5% | +$948K |
|
23
Paycom
PAYC
$12.8B
| $20.1M | 0.96% | 62,475 -4,627 | -7% | -$1.49M |
|
24
Cintas
CTAS
$84.6B
| $19.9M | 0.95% | 39,982 -3,591 | -8% | -$1.79M |
|
25
Merck
MRK
$210B
| $19.1M | 0.91% | 165,117 -5,243 | -3% | -$605K |
|