LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.84%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.43B
AUM Growth
+$2.43B
(+4.7%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
482
New
20
Increased
67
Reduced
176
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$83.4M |
| 2 |
Cintas
CTAS
|
$21.7M |
| 3 |
Deckers Outdoor
DECK
|
$14.9M |
| 4 |
Williams-Sonoma
WSM
|
$14M |
| 5 |
Mondelez International
MDLZ
|
$7.91M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$7.79M |
| 2 |
Apple
AAPL
|
$5.79M |
| 3 |
JPMorgan Chase
JPM
|
$3.5M |
| 4 |
Floor & Decor
FND
|
$3.04M |
| 5 |
Broadridge
BR
|
$2.88M |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 6.48% | 675,158 -24,869 | -4% | -$5.79M |
|
|
2
Broadcom
AVGO
$1.4T
| $92.9M | 3.83% | 538,454 +483,430 | +879% | +$83.4M |
|
3
Microsoft
MSFT
$3.77T
| $83.8M | 3.45% | 194,681 -4,083 | -2% | -$1.76M |
|
4
Amazon
AMZN
$2.44T
| $71.2M | 2.93% | 381,860 -5,605 | -1% | -$1.04M |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $59.8M | 2.46% | 1,220,964 -1,434 | -0.1% | -$70.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $52.7M | 2.17% | 92,131 -2,152 | -2% | -$1.23M |
|
7
Mastercard
MA
$538B
| $50.2M | 2.07% | 101,742 -2,122 | -2% | -$1.05M |
|
8
KLA
KLAC
$115B
| $48M | 1.98% | 62,019 -786 | -1% | -$609K |
|
9
Netflix
NFLX
$513B
| $43.9M | 1.81% | 61,908 -1,576 | -2% | -$1.12M |
|
10
Amphenol
APH
$133B
| $37.1M | 1.53% | 568,710 -8,320 | -1% | -$542K |
|
11
Sherwin-Williams
SHW
$91.2B
| $35M | 1.44% | 91,776 -1,027 | -1% | -$392K |
|
12
Dick's Sporting Goods
DKS
$17B
| $32.7M | 1.35% | 156,888 -2,671 | -2% | -$557K |
|
13
United Rentals
URI
$61.5B
| $30.3M | 1.25% | 37,370 -481 | -1% | -$389K |
|
14
Trade Desk
TTD
$26.7B
| $29.7M | 1.23% | 271,274 -3,852 | -1% | -$422K |
|
|
15
Cintas
CTAS
$84.6B
| $29.1M | 1.2% | 141,381 +105,574 | +295% | +$21.7M |
|
16
Eli Lilly
LLY
$657B
| $28.6M | 1.18% | 32,319 -128 | -0.4% | -$113K |
|
|
17
Williams-Sonoma
WSM
$23.1B
| $28.2M | 1.16% | 182,328 +90,230 | +98% | +$14M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $28.2M | 1.16% | 168,661 -1,535 | -0.9% | -$257K |
|
19
IBM
IBM
$227B
| $26.9M | 1.11% | 121,682 +5,974 | +5% | +$1.32M |
|
20
Chevron
CVX
$324B
| $26.3M | 1.08% | 178,678 -1,729 | -1% | -$255K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $26.2M | 1.08% | 17,459 -148 | -0.8% | -$222K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.03% | 151,131 -2,901 | -2% | -$481K |
|
|
23
JPMorgan Chase
JPM
$829B
| $23.7M | 0.98% | 112,286 -16,621 | -13% | -$3.5M |
|
24
AbbVie
ABBV
$372B
| $21.8M | 0.9% | 110,516 +192 | +0.2% | +$37.9K |
|
25
Home Depot
HD
$405B
| $21.6M | 0.89% | 53,211 -1,761 | -3% | -$714K |
|