LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$4.67M
3
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

1
+$18.7M
2
+$5.17M
3
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.87T
$136M 5.72%
532,655
+7,937
AVGO icon
2
Broadcom
AVGO
$1.49T
$97.9M 4.13%
296,818
-60,864
MSFT icon
3
Microsoft
MSFT
$3T
$89.4M 3.77%
172,536
+678
AMZN icon
4
Amazon
AMZN
$2.24T
$71.1M 3%
323,769
+6,811
APH icon
5
Amphenol
APH
$159B
$69.2M 2.92%
559,395
+13,586
LCLG icon
6
Logan Capital Broad Innovative Growth ETF
LCLG
$93.9M
$65.4M 2.76%
1,043,067
-522
APP icon
7
Applovin
APP
$148B
$58.3M 2.46%
81,172
-11,205
KLAC icon
8
KLA
KLAC
$189B
$57.8M 2.44%
53,625
+2,740
NFLX icon
9
Netflix
NFLX
$413B
$55M 2.32%
458,520
-1,940
META icon
10
Meta Platforms (Facebook)
META
$1.66T
$53.8M 2.27%
73,312
-679
MA icon
11
Mastercard
MA
$468B
$49.9M 2.11%
87,792
+1,608
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.67T
$34.4M 1.45%
141,422
+1,186
URI icon
13
United Rentals
URI
$51.7B
$34M 1.43%
35,606
+1,460
WSM icon
14
Williams-Sonoma
WSM
$24B
$31.3M 1.32%
160,395
+5,111
DKS icon
15
Dick's Sporting Goods
DKS
$18.4B
$31.3M 1.32%
140,969
+536
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$30.8M 1.3%
126,645
+3,430
SHW icon
17
Sherwin-Williams
SHW
$86.4B
$26.4M 1.11%
76,187
+2,428
CTAS icon
18
Cintas
CTAS
$80.6B
$26.2M 1.11%
127,848
+6,643
FLEX icon
19
Flex
FLEX
$24.1B
$25M 1.05%
431,276
+10,808
FAST icon
20
Fastenal
FAST
$53.1B
$24.5M 1.03%
498,690
+14,106
JPM icon
21
JPMorgan Chase
JPM
$810B
$24.4M 1.03%
77,323
-1,740
ANET icon
22
Arista Networks
ANET
$157B
$23.8M 1%
163,129
+178
CVX icon
23
Chevron
CVX
$374B
$23.6M 1%
152,147
+5,553
LLY icon
24
Eli Lilly
LLY
$900B
$21.6M 0.91%
28,249
-1,577
ABBV icon
25
AbbVie
ABBV
$414B
$20.4M 0.86%
88,011
-2,301
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