LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.94M
3
+$1.88M
4
SNY icon
Sanofi
SNY
+$1.37M
5
GE icon
GE Aerospace
GE
+$1.17M

Top Sells

1
+$14.3M
2
+$14M
3
+$9.54M
4
AMZN icon
Amazon
AMZN
+$8.19M
5
META icon
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 Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$32.6B
$639K 0.03%
6,006
BX icon
227
Blackstone
BX
$109B
$617K 0.03%
4,125
BWA icon
228
BorgWarner
BWA
$9.58B
$605K 0.03%
18,076
+6,000
K icon
229
Kellanova
K
$29B
$565K 0.03%
7,100
MMM icon
230
3M
MMM
$89B
$561K 0.03%
3,685
-385
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$553K 0.03%
2,700
-4,627
KEY icon
232
KeyCorp
KEY
$19.3B
$523K 0.02%
30,000
AON icon
233
Aon
AON
$75.3B
$516K 0.02%
1,445
-2,539
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$65.3B
$507K 0.02%
3,800
-12,083
QCOM icon
235
Qualcomm
QCOM
$186B
$464K 0.02%
2,914
-2,790
KEX icon
236
Kirby Corp
KEX
$5.89B
$458K 0.02%
4,040
-424
BFH icon
237
Bread Financial
BFH
$2.82B
$457K 0.02%
8,000
TEL icon
238
TE Connectivity
TEL
$69.8B
$443K 0.02%
2,626
-3,915
AMT icon
239
American Tower
AMT
$85.9B
$442K 0.02%
2,000
-1,983
WCN icon
240
Waste Connections
WCN
$43.2B
$427K 0.02%
2,287
ORLY icon
241
O'Reilly Automotive
ORLY
$83.4B
$426K 0.02%
4,725
NUE icon
242
Nucor
NUE
$33.8B
$389K 0.02%
3,000
GLOB icon
243
Globant
GLOB
$2.69B
$385K 0.02%
4,235
-218
MTCH icon
244
Match Group
MTCH
$7.62B
$370K 0.02%
11,964
-6,518
TROW icon
245
T. Rowe Price
TROW
$22.2B
$362K 0.02%
3,756
-2,290
KMB icon
246
Kimberly-Clark
KMB
$34.5B
$345K 0.02%
2,675
-1,367
ZS icon
247
Zscaler
ZS
$47.4B
$314K 0.01%
1,000
BAC icon
248
Bank of America
BAC
$384B
$305K 0.01%
6,443
-1,000
G icon
249
Genpact
G
$7.74B
$287K 0.01%
6,530
-12,285
EW icon
250
Edwards Lifesciences
EW
$50.1B
$283K 0.01%
3,621
8 9
10
11 12