LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
+$2.39B
(-1.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
90
Reduced
196
Closed
18
Top Buys
| 1 |
Arista Networks
ANET
|
$13.1M |
| 2 |
KKR & Co
KKR
|
$7.19M |
| 3 |
Chubb
CB
|
$2.74M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
Top Sells
| 1 |
Broadcom
AVGO
|
$14.2M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.26M |
| 5 |
KLA
KLAC
|
$4.29M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Industrials | 11.11% |
| 4 | Communication Services | 11.1% |
| 5 | Financials | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $158M | 6.61% | 629,793 -45,365 | -7% | -$11.4M |
|
|
2
Broadcom
AVGO
$1.4T
| $111M | 4.64% | 477,323 -61,131 | -11% | -$14.2M |
|
|
3
Amazon
AMZN
$2.44T
| $78.4M | 3.29% | 357,260 -24,600 | -6% | -$5.4M |
|
4
Microsoft
MSFT
$3.77T
| $78.1M | 3.28% | 185,404 -9,277 | -5% | -$3.91M |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $64.8M | 2.72% | 1,217,788 -3,176 | -0.3% | -$169K |
|
6
Netflix
NFLX
$513B
| $51M | 2.14% | 57,220 -4,688 | -8% | -$4.18M |
|
7
Mastercard
MA
$538B
| $50.7M | 2.13% | 96,370 -5,372 | -5% | -$2.83M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 2.11% | 86,019 -6,112 | -7% | -$3.58M |
|
9
Amphenol
APH
$133B
| $36.8M | 1.54% | 529,477 -39,233 | -7% | -$2.72M |
|
10
Applovin
APP
$162B
| $35.5M | 1.49% | 109,772 -3,195 | -3% | -$1.03M |
|
|
11
KLA
KLAC
$115B
| $34.8M | 1.46% | 55,216 -6,803 | -11% | -$4.29M |
|
12
Dick's Sporting Goods
DKS
$17B
| $34.4M | 1.44% | 150,354 -6,534 | -4% | -$1.5M |
|
13
Williams-Sonoma
WSM
$23.1B
| $31.3M | 1.31% | 168,897 -13,431 | -7% | -$2.49M |
|
14
Trade Desk
TTD
$26.7B
| $30.8M | 1.29% | 261,914 -9,360 | -3% | -$1.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $29.9M | 1.26% | 88,104 -3,672 | -4% | -$1.25M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $29.2M | 1.22% | 153,104 -15,557 | -9% | -$2.96M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 1.12% | 141,452 -9,679 | -6% | -$1.83M |
|
18
JPMorgan Chase
JPM
$829B
| $26.7M | 1.12% | 111,286 -1,000 | -0.9% | -$240K |
|
19
IBM
IBM
$227B
| $26.3M | 1.1% | 119,621 -2,061 | -2% | -$453K |
|
20
Chevron
CVX
$324B
| $25.5M | 1.07% | 175,731 -2,947 | -2% | -$427K |
|
21
Eli Lilly
LLY
$657B
| $24.9M | 1.04% | 32,194 -125 | -0.4% | -$96.5K |
|
22
United Rentals
URI
$61.5B
| $24.7M | 1.03% | 35,026 -2,344 | -6% | -$1.65M |
|
23
Cintas
CTAS
$84.6B
| $23.8M | 1% | 130,132 -11,249 | -8% | -$2.06M |
|
24
Deckers Outdoor
DECK
$17.7B
| $21.5M | 0.9% | 105,663 -6,856 | -6% | -$1.39M |
|
25
Accenture
ACN
$162B
| $20.4M | 0.85% | 57,908 -1,665 | -3% | -$586K |
|