LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.18%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.32B
AUM Growth
+$2.32B
(-0.75%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
472
New
10
Increased
61
Reduced
174
Closed
12
Top Buys
| 1 |
Amphenol
APH
|
$19.1M |
| 2 |
NVIDIA
NVDA
|
$17.6M |
| 3 |
e.l.f. Beauty
ELF
|
$8.5M |
| 4 |
Oracle
ORCL
|
$4.62M |
| 5 |
Applovin
APP
|
$3.82M |
Top Sells
| 1 |
KLA
KLAC
|
$5.78M |
| 2 |
Starbucks
SBUX
|
$4.87M |
| 3 |
Clorox
CLX
|
$4.57M |
| 4 |
Morgan Stanley
MS
|
$2.71M |
| 5 |
Zoetis
ZTS
|
$2.49M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 6.36% | 700,027 -5,264 | -0.7% | -$1.11M |
|
2
Microsoft
MSFT
$3.77T
| $88.8M | 3.83% | 198,764 -1,905 | -0.9% | -$851K |
|
3
Broadcom
AVGO
$1.4T
| $88.3M | 3.81% | 55,024 -1,066 | -2% | -$1.71M |
|
4
Amazon
AMZN
$2.44T
| $74.9M | 3.23% | 387,465 -3,203 | -0.8% | -$619K |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $56.5M | 2.44% | 1,222,398 +1,173 | +0.1% | +$54.2K |
|
|
6
KLA
KLAC
$115B
| $51.8M | 2.23% | 62,805 -7,011 | -10% | -$5.78M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 2.05% | 94,283 -1,221 | -1% | -$616K |
|
8
Mastercard
MA
$538B
| $45.8M | 1.98% | 103,864 -1,457 | -1% | -$643K |
|
9
Netflix
NFLX
$513B
| $42.8M | 1.85% | 63,484 -907 | -1% | -$612K |
|
|
10
Amphenol
APH
$133B
| $38.9M | 1.68% | 577,030 +284,202 | +97% | +$19.1M |
|
11
Dick's Sporting Goods
DKS
$17B
| $34.3M | 1.48% | 159,559 -2,532 | -2% | -$544K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $31.2M | 1.35% | 170,196 -1,220 | -0.7% | -$224K |
|
13
Eli Lilly
LLY
$657B
| $29.4M | 1.27% | 32,447 -62 | -0.2% | -$56.1K |
|
14
Chevron
CVX
$324B
| $28.2M | 1.22% | 180,407 -3,745 | -2% | -$586K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 1.21% | 154,032 -1,986 | -1% | -$362K |
|
16
Sherwin-Williams
SHW
$91.2B
| $27.7M | 1.19% | 92,803 -568 | -0.6% | -$170K |
|
17
Trade Desk
TTD
$26.7B
| $26.9M | 1.16% | 275,126 -2,537 | -0.9% | -$248K |
|
18
Procter & Gamble
PG
$368B
| $26.5M | 1.14% | 160,692 -1,379 | -0.9% | -$227K |
|
19
JPMorgan Chase
JPM
$829B
| $26.1M | 1.12% | 128,907 -2,668 | -2% | -$540K |
|
20
Williams-Sonoma
WSM
$23.1B
| $26M | 1.12% | 92,098 -1,390 | -1% | -$392K |
|
21
Cintas
CTAS
$84.6B
| $25.1M | 1.08% | 35,807 -454 | -1% | -$318K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $24.6M | 1.06% | 17,607 -171 | -1% | -$239K |
|
23
United Rentals
URI
$61.5B
| $24.5M | 1.06% | 37,851 -445 | -1% | -$288K |
|
24
Merck
MRK
$210B
| $20.3M | 0.88% | 164,236 -37 | -0% | -$4.58K |
|
25
IBM
IBM
$227B
| $20M | 0.86% | 115,708 -974 | -0.8% | -$168K |
|