LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+11.82%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.34B
AUM Growth
+$2.34B
(+8.9%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
504
New
9
Increased
121
Reduced
142
Closed
41
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$11.1M |
| 2 |
Applovin
APP
|
$4.65M |
| 3 |
Eaton
ETN
|
$3.76M |
| 4 |
Pfizer
PFE
|
$3.44M |
| 5 |
Target
TGT
|
$3.33M |
Top Sells
| 1 |
Broadcom
AVGO
|
$10.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
Nike
NKE
|
$7.01M |
| 4 |
Johnson & Johnson
JNJ
|
$6.68M |
| 5 |
Apple
AAPL
|
$6.07M |
Sector Composition
| 1 | Technology | 25.51% |
| 2 | Consumer Discretionary | 14.73% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 11.54% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 5.18% | 705,291 -35,380 | -5% | -$6.07M |
|
2
Microsoft
MSFT
$3.77T
| $84.4M | 3.61% | 200,669 -670 | -0.3% | -$282K |
|
|
3
Broadcom
AVGO
$1.4T
| $74.3M | 3.18% | 56,090 -7,881 | -12% | -$10.4M |
|
4
Amazon
AMZN
$2.44T
| $70.5M | 3.02% | 390,668 -3,314 | -0.8% | -$598K |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $56.2M | 2.41% | 1,221,225 -15,561 | -1% | -$717K |
|
6
Mastercard
MA
$538B
| $50.7M | 2.17% | 105,321 -1,527 | -1% | -$735K |
|
7
KLA
KLAC
$115B
| $48.8M | 2.09% | 69,816 -995 | -1% | -$695K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.99% | 95,504 -1,121 | -1% | -$544K |
|
9
Netflix
NFLX
$513B
| $39.1M | 1.67% | 64,391 -1,209 | -2% | -$734K |
|
10
Dick's Sporting Goods
DKS
$17B
| $36.4M | 1.56% | 162,091 -3,642 | -2% | -$819K |
|
11
Amphenol
APH
$133B
| $33.8M | 1.45% | 292,828 -4,776 | -2% | -$551K |
|
12
Sherwin-Williams
SHW
$91.2B
| $32.4M | 1.39% | 93,371 -1,044 | -1% | -$363K |
|
13
Williams-Sonoma
WSM
$23.1B
| $29.7M | 1.27% | 93,488 -827 | -0.9% | -$263K |
|
14
Chevron
CVX
$324B
| $29M | 1.24% | 184,152 +17,568 | +11% | +$2.77M |
|
15
United Rentals
URI
$61.5B
| $27.6M | 1.18% | 38,296 -459 | -1% | -$331K |
|
16
JPMorgan Chase
JPM
$829B
| $26.4M | 1.13% | 131,575 -6,738 | -5% | -$1.35M |
|
17
Procter & Gamble
PG
$368B
| $26.3M | 1.13% | 162,071 +3,912 | +2% | +$635K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 1.12% | 171,416 -2,432 | -1% | -$370K |
|
19
Eli Lilly
LLY
$657B
| $25.3M | 1.08% | 32,509 -90 | -0.3% | -$70K |
|
20
Cintas
CTAS
$84.6B
| $24.9M | 1.07% | 36,261 -347 | -0.9% | -$238K |
|
21
Trade Desk
TTD
$26.7B
| $24.3M | 1.04% | 277,663 -4,530 | -2% | -$396K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $23.7M | 1.01% | 17,778 -228 | -1% | -$304K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.01% | 156,018 -3,689 | -2% | -$557K |
|
24
Starbucks
SBUX
$100B
| $22.7M | 0.97% | 248,219 -1,611 | -0.6% | -$147K |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $22.6M | 0.97% | 103,143 +50,806 | +97% | +$11.1M |
|