LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(+9%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
208
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.99M |
| 2 |
Accenture
ACN
|
$3.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 4 |
Logitech
LOGI
|
$3.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.29M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
KLA
KLAC
|
$5.19M |
| 3 |
Cognizant
CTSH
|
$5.17M |
| 4 |
Procter & Gamble
PG
|
$4.31M |
| 5 |
Apple
AAPL
|
$3.93M |
Sector Composition
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 14.23% |
| 3 | Industrials | 11.97% |
| 4 | Healthcare | 11.55% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $143M | 6.65% | 740,671 -20,392 | -3% | -$3.93M |
|
2
Microsoft
MSFT
$3.77T
| $75.7M | 3.53% | 201,339 -3,382 | -2% | -$1.27M |
|
|
3
Broadcom
AVGO
$1.4T
| $71.4M | 3.33% | 63,971 -10,117 | -14% | -$11.3M |
|
4
Amazon
AMZN
$2.44T
| $59.9M | 2.79% | 393,982 -21,839 | -5% | -$3.32M |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $49.9M | 2.32% | 1,236,786 -12,158 | -1% | -$490K |
|
6
Mastercard
MA
$538B
| $45.6M | 2.12% | 106,848 -4,356 | -4% | -$1.86M |
|
|
7
KLA
KLAC
$115B
| $41.2M | 1.92% | 70,811 -8,926 | -11% | -$5.19M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $34.2M | 1.59% | 96,625 +69 | +0.1% | +$24.4K |
|
9
Netflix
NFLX
$513B
| $31.9M | 1.49% | 65,600 -3,340 | -5% | -$1.63M |
|
10
Amphenol
APH
$133B
| $29.5M | 1.37% | 297,604 -28,887 | -9% | -$2.86M |
|
11
Sherwin-Williams
SHW
$91.2B
| $29.4M | 1.37% | 94,415 -1,857 | -2% | -$579K |
|
12
Chevron
CVX
$324B
| $24.8M | 1.16% | 166,584 -4,721 | -3% | -$704K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 1.14% | 173,848 +8,502 | +5% | +$1.2M |
|
14
Dick's Sporting Goods
DKS
$17B
| $24.4M | 1.13% | 165,733 -10,794 | -6% | -$1.59M |
|
15
Starbucks
SBUX
$100B
| $24M | 1.12% | 249,830 -10,144 | -4% | -$974K |
|
16
JPMorgan Chase
JPM
$829B
| $23.5M | 1.1% | 138,313 -1,684 | -1% | -$286K |
|
17
Zoetis
ZTS
$69.3B
| $23.2M | 1.08% | 117,480 +4,643 | +4% | +$916K |
|
|
18
Procter & Gamble
PG
$368B
| $23.2M | 1.08% | 158,159 -29,424 | -16% | -$4.31M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 1.04% | 159,707 -15,109 | -9% | -$2.11M |
|
20
United Rentals
URI
$61.5B
| $22.2M | 1.04% | 38,755 -2,429 | -6% | -$1.39M |
|
21
Cintas
CTAS
$84.6B
| $22.1M | 1.03% | 36,608 -2,090 | -5% | -$1.26M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $21.8M | 1.02% | 18,006 -1,051 | -6% | -$1.27M |
|
23
IBM
IBM
$227B
| $21.4M | 1% | 131,097 -4,210 | -3% | -$689K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $21.2M | 0.99% | 52,337 -3,498 | -6% | -$1.42M |
|
|
25
Accenture
ACN
$162B
| $21M | 0.98% | 59,812 +11,032 | +23% | +$3.87M |
|