LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
This Quarter Return
+14.43%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$2.15B
(-2.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-12.35%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
49
Reduced
239
Closed
89
Top Buys
| 1 |
Fastenal
FAST
|
$9.7M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
Motorola Solutions
MSI
|
$1.94M |
| 4 |
Brown & Brown
BRO
|
$1.88M |
| 5 |
Sanofi
SNY
|
$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
Broadcom
AVGO
|
$14M |
| 3 |
Logan Capital Broad Innovative Growth ETF
LCLG
|
$9.54M |
| 4 |
Amazon
AMZN
|
$8.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.84M |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.76% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $108M | 5.01% | 524,718 -69,714 | -12% | -$14.3M |
|
|
2
Broadcom
AVGO
$1.4T
| $98.6M | 4.59% | 357,682 -50,911 | -12% | -$14M |
|
3
Microsoft
MSFT
$3.77T
| $85.5M | 3.98% | 171,858 -11,209 | -6% | -$5.58M |
|
|
4
Amazon
AMZN
$2.44T
| $69.5M | 3.23% | 316,958 -37,309 | -11% | -$8.19M |
|
5
Netflix
NFLX
$513B
| $61.7M | 2.87% | 46,046 -5,005 | -10% | -$6.7M |
|
|
6
Logan Capital Broad Innovative Growth ETF
LCLG
$86.2M
| $58.4M | 2.72% | 1,043,589 -170,561 | -14% | -$9.54M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $54.6M | 2.54% | 73,991 -10,627 | -13% | -$7.84M |
|
8
Amphenol
APH
$133B
| $53.9M | 2.51% | 545,809 -26,489 | -5% | -$2.62M |
|
9
Mastercard
MA
$538B
| $48.4M | 2.25% | 86,184 -10,849 | -11% | -$6.1M |
|
10
KLA
KLAC
$115B
| $45.6M | 2.12% | 50,885 -4,420 | -8% | -$3.96M |
|
11
Applovin
APP
$162B
| $32.3M | 1.5% | 92,377 -8,982 | -9% | -$3.14M |
|
12
Dick's Sporting Goods
DKS
$17B
| $27.8M | 1.29% | 140,433 -8,613 | -6% | -$1.7M |
|
13
Cintas
CTAS
$84.6B
| $27M | 1.26% | 121,205 -8,122 | -6% | -$1.81M |
|
14
United Rentals
URI
$61.5B
| $25.7M | 1.2% | 34,146 -724 | -2% | -$545K |
|
15
Williams-Sonoma
WSM
$23.1B
| $25.4M | 1.18% | 155,284 -12,308 | -7% | -$2.01M |
|
16
Sherwin-Williams
SHW
$91.2B
| $25.3M | 1.18% | 73,759 -12,903 | -15% | -$4.43M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 1.16% | 140,236 -12,581 | -8% | -$2.23M |
|
18
Eli Lilly
LLY
$657B
| $23.2M | 1.08% | 29,826 -3,086 | -9% | -$2.41M |
|
19
JPMorgan Chase
JPM
$829B
| $22.9M | 1.07% | 79,063 -8,192 | -9% | -$2.37M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.01% | 123,215 -16,547 | -12% | -$2.92M |
|
21
Chevron
CVX
$324B
| $21M | 0.98% | 146,594 -36,056 | -20% | -$5.16M |
|
22
Flex
FLEX
$20.1B
| $21M | 0.98% | 420,468 -43,154 | -9% | -$2.15M |
|
|
23
Fastenal
FAST
$57B
| $20.4M | 0.95% | 484,584 +230,986 | +91% | +$9.7M |
|
24
IBM
IBM
$227B
| $20.3M | 0.94% | 68,770 -4,192 | -6% | -$1.24M |
|
25
Mettler-Toledo International
MTD
$26.8B
| $17.8M | 0.83% | 15,141 -1,054 | -7% | -$1.24M |
|