LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
-3.44%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.2B
AUM Growth
+$2.2B
(-7.8%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
589
New
46
Increased
92
Reduced
175
Closed
16
Top Buys
| 1 |
Flex
FLEX
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$9.54M |
| 3 |
Verizon
VZ
|
$9.38M |
| 4 |
Mondelez International
MDLZ
|
$5.25M |
| 5 |
GE Aerospace
GE
|
$4.63M |
Top Sells
| 1 |
IBM
IBM
|
$11.6M |
| 2 |
Broadcom
AVGO
|
$11.5M |
| 3 |
Medtronic
MDT
|
$7.91M |
| 4 |
Apple
AAPL
|
$7.85M |
| 5 |
Adobe
ADBE
|
$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 6% | 594,432 -35,361 | -6% | -$7.85M |
|
2
Microsoft
MSFT
$3.77T
| $68.7M | 3.12% | 183,067 -2,337 | -1% | -$877K |
|
|
3
Broadcom
AVGO
$1.4T
| $68.4M | 3.11% | 408,593 -68,730 | -14% | -$11.5M |
|
4
Amazon
AMZN
$2.44T
| $67.4M | 3.06% | 354,267 -2,993 | -0.8% | -$569K |
|
5
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $57.9M | 2.63% | 1,214,150 -3,638 | -0.3% | -$173K |
|
6
Mastercard
MA
$538B
| $53.2M | 2.42% | 97,033 +663 | +0.7% | +$363K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 2.22% | 84,618 -1,401 | -2% | -$807K |
|
8
Netflix
NFLX
$513B
| $47.6M | 2.16% | 51,051 -6,169 | -11% | -$5.75M |
|
9
KLA
KLAC
$115B
| $37.6M | 1.71% | 55,305 +89 | +0.2% | +$60.5K |
|
10
Amphenol
APH
$133B
| $37.5M | 1.71% | 572,298 +42,821 | +8% | +$2.81M |
|
11
Chevron
CVX
$324B
| $30.6M | 1.39% | 182,650 +6,919 | +4% | +$1.16M |
|
12
Sherwin-Williams
SHW
$91.2B
| $30.3M | 1.38% | 86,662 -1,442 | -2% | -$504K |
|
13
Dick's Sporting Goods
DKS
$17B
| $30M | 1.37% | 149,046 -1,308 | -0.9% | -$264K |
|
14
Eli Lilly
LLY
$657B
| $27.2M | 1.24% | 32,912 +718 | +2% | +$593K |
|
15
Applovin
APP
$162B
| $26.9M | 1.22% | 101,359 -8,413 | -8% | -$2.23M |
|
16
Cintas
CTAS
$84.6B
| $26.6M | 1.21% | 129,327 -805 | -0.6% | -$165K |
|
17
Williams-Sonoma
WSM
$23.1B
| $26.5M | 1.2% | 167,592 -1,305 | -0.8% | -$206K |
|
18
AbbVie
ABBV
$372B
| $23.9M | 1.09% | 114,103 +4,465 | +4% | +$936K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.9M | 1.09% | 152,817 -287 | -0.2% | -$44.8K |
|
20
United Rentals
URI
$61.5B
| $21.9M | 0.99% | 34,870 -156 | -0.4% | -$97.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 0.98% | 139,762 -1,690 | -1% | -$261K |
|
22
JPMorgan Chase
JPM
$829B
| $21.4M | 0.97% | 87,255 -24,031 | -22% | -$5.89M |
|
23
Shell
SHEL
$215B
| $21.3M | 0.97% | 291,256 +32,815 | +13% | +$2.4M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $20.9M | 0.95% | 307,343 +77,427 | +34% | +$5.25M |
|
25
Fastenal
FAST
$57B
| $19.7M | 0.89% | 253,598 +516 | +0.2% | +$40K |
|