LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.6%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$1.97B
AUM Growth
+$1.97B
(-5.7%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
495
New
8
Increased
102
Reduced
122
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$8.66M |
| 2 |
Deckers Outdoor
DECK
|
$8.15M |
| 3 |
Copart
CPRT
|
$7.66M |
| 4 |
Zebra Technologies
ZBRA
|
$3.14M |
| 5 |
Burlington
BURL
|
$2.84M |
Top Sells
| 1 |
Broadcom
AVGO
|
$8.99M |
| 2 |
Truist Financial
TFC
|
$8.58M |
| 3 |
Estee Lauder
EL
|
$4.72M |
| 4 |
Broadridge
BR
|
$4.42M |
| 5 |
ON Semiconductor
ON
|
$4.25M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 13.63% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 12.09% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $130M | 6.62% | 761,063 -11,865 | -2% | -$2.03M |
|
2
Microsoft
MSFT
$3.77T
| $64.6M | 3.28% | 204,721 -7,227 | -3% | -$2.28M |
|
|
3
Broadcom
AVGO
$1.4T
| $61.5M | 3.13% | 74,088 -10,820 | -13% | -$8.99M |
|
4
Amazon
AMZN
$2.44T
| $52.9M | 2.69% | 415,821 -3,257 | -0.8% | -$414K |
|
5
Mastercard
MA
$538B
| $44M | 2.24% | 111,204 +5,753 | +5% | +$2.28M |
|
6
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $43.2M | 2.19% | 1,248,944 -11,273 | -0.9% | -$390K |
|
7
KLA
KLAC
$115B
| $36.6M | 1.86% | 79,737 -3,706 | -4% | -$1.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29M | 1.47% | 96,556 -1,693 | -2% | -$508K |
|
9
Chevron
CVX
$324B
| $28.9M | 1.47% | 171,305 -4,435 | -3% | -$748K |
|
10
Amphenol
APH
$133B
| $27.4M | 1.39% | 326,491 -16,464 | -5% | -$1.38M |
|
11
Procter & Gamble
PG
$368B
| $27.4M | 1.39% | 187,583 -1,017 | -0.5% | -$148K |
|
12
Netflix
NFLX
$513B
| $26M | 1.32% | 68,940 +3,834 | +6% | +$1.45M |
|
13
Sherwin-Williams
SHW
$91.2B
| $24.6M | 1.25% | 96,272 -1,639 | -2% | -$418K |
|
14
Starbucks
SBUX
$100B
| $23.7M | 1.21% | 259,974 -7,381 | -3% | -$674K |
|
15
Trade Desk
TTD
$26.7B
| $23.3M | 1.18% | 297,511 -29,361 | -9% | -$2.29M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 1.16% | 174,816 +28 | +0% | +$3.66K |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $22.8M | 1.16% | 55,835 -995 | -2% | -$407K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 1.11% | 165,346 -2,591 | -2% | -$342K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $21.1M | 1.07% | 19,057 -1,732 | -8% | -$1.92M |
|
20
JPMorgan Chase
JPM
$829B
| $20.3M | 1.03% | 139,997 -14,496 | -9% | -$2.1M |
|
21
Zoetis
ZTS
$69.3B
| $19.6M | 1% | 112,837 -3,877 | -3% | -$675K |
|
22
Dick's Sporting Goods
DKS
$17B
| $19.2M | 0.97% | 176,527 -2,895 | -2% | -$314K |
|
23
IBM
IBM
$227B
| $19M | 0.96% | 135,307 +911 | +0.7% | +$128K |
|
24
Eli Lilly
LLY
$657B
| $19M | 0.96% | 35,290 +302 | +0.9% | +$162K |
|
25
Cintas
CTAS
$84.6B
| $18.6M | 0.95% | 38,698 -1,284 | -3% | -$618K |
|