Logan Capital Large Cap Growth ETF (LCLG)
NYSEARCA: LCLGLogan CapitalLarge GrowthETFUSD
At close: Oct 9, 9:41 AM ET · Delayed 15 min
LCLG chart
Full chartKey facts
- Expense ratio
- 0.85%
- Assets (AUM)
- $106.10M
- Dividend yield
- 0.00%
- Holdings
- 10
- Inception
- Jun 28, 2012
- Issuer
- Logan Capital
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 56.79 – 76.05
- Volume / Avg
- 244 / 700
- Beta
- —
- Previous close
- 71.20
LCLG ETF today
The Logan Capital Large Cap Growth ETF (LCLG) is an exchange-traded fund from Logan Capital in the Large Growth category. It charges an expense ratio of 0.85%, or $85.00 per year on a $10,000 investment, and manages $106.1 million in assets. Its largest holding is Micron Technology Inc (MU) at 5.95% of assets, and the top 10 positions make up 45.7% of the portfolio out of 10 holdings.
LCLG is up 14.0% year to date and has gained 18.8% over the past 12 months. The fund's trailing dividend yield is 0.00% ($0.00 per share annually). LCLG launched on Jun 28, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
LCLG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 5.95% |
| 2 | APHAmphenol Corp Class A | 5.93% |
| 3 | AAPLApple Inc | 5.06% |
| 4 | KLACKLA Corp | 4.71% |
| 5 | AVGOBroadcom Inc | 4.56% |
| 6 | FLEXFlex Ltd | 4.17% |
| 7 | METAMeta Platforms Inc Class A | 4.06% |
| 8 | AMZNAmazon.com Inc | 3.90% |
| 9 | GOOGLAlphabet Inc Class A | 3.77% |
| 10 | MAMastercard Inc Class A | 3.59% |
Top 10 holdings: 45.7% of assets.
LCLG performance
1 week
+0.67%
1 month
+3.06%
3 months
-2.94%
6 months
+12.26%
Year to date
+14.02%
1 year
+18.77%
3 years
+106.78%
LCLG price return, excluding dividends.
ETFs similar to LCLG
LCLG ETF FAQ
What is the LCLG price today?
LCLG last traded at $71.66 as of Oct 9, 9:41 AM EDT, up 0.66% on the day.
What is LCLG's expense ratio?
LCLG has an expense ratio of 0.85%, which works out to about $85.00 per year for every $10,000 invested.
What are LCLG's top holdings?
LCLG's largest holdings are Micron Technology Inc (5.95%), Amphenol Corp Class A (5.93%), Apple Inc (5.06%), KLA Corp (4.71%), Broadcom Inc (4.56%). The top 10 make up 45.7% of the fund.
How big is LCLG?
LCLG has about $106.1 million in assets under management spread across 10 holdings.