LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.68M
3
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$13.6B
$660K 0.03%
4,228
-2,202
KMX icon
227
CarMax
KMX
$5.8B
$654K 0.03%
16,915
-1,425
KEY icon
228
KeyCorp
KEY
$23.7B
$619K 0.03%
30,000
UAMY icon
229
United States Antimony
UAMY
$1.52B
$603K 0.03%
120,200
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$105B
$593K 0.03%
2,700
BFH icon
231
Bread Financial
BFH
$3.75B
$592K 0.02%
8,000
MMM icon
232
3M
MMM
$80.7B
$590K 0.02%
3,686
+1
AXP icon
233
American Express
AXP
$227B
$587K 0.02%
1,586
+1,451
RDY icon
234
Dr. Reddy's Laboratories
RDY
$11.1B
$577K 0.02%
41,100
TRU icon
235
TransUnion
TRU
$15.1B
$575K 0.02%
6,709
-1,017
EAT icon
236
Brinker International
EAT
$6.89B
$550K 0.02%
3,833
-1,728
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$76.1B
$545K 0.02%
3,800
QCOM icon
238
Qualcomm
QCOM
$145B
$522K 0.02%
3,051
-1
MTCH icon
239
Match Group
MTCH
$8.26B
$512K 0.02%
15,844
-134
LNTH icon
240
Lantheus
LNTH
$5.46B
$510K 0.02%
7,662
-3,566
ST icon
241
Sensata Technologies
ST
$5.93B
$498K 0.02%
14,970
TREX icon
242
Trex
TREX
$4.44B
$495K 0.02%
14,122
-1,500
NUE icon
243
Nucor
NUE
$44.6B
$489K 0.02%
3,000
KEX icon
244
Kirby Corp
KEX
$7.62B
$455K 0.02%
4,131
-82
VTV icon
245
Vanguard Value ETF
VTV
$170B
$440K 0.02%
+2,302
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$12.5B
$437K 0.02%
2,568
DWUS icon
247
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$120M
$434K 0.02%
+7,995
ORLY icon
248
O'Reilly Automotive
ORLY
$78.4B
$431K 0.02%
4,725
PPG icon
249
PPG Industries
PPG
$25.7B
$428K 0.02%
+4,174
WCN icon
250
Waste Connections
WCN
$40.7B
$401K 0.02%
2,287
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