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
TROW icon
251
T. Rowe Price
TROW
$21.1B
$397K 0.02%
3,874
-5
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$223B
$355K 0.02%
5,690
+3,788
BAC icon
253
Bank of America
BAC
$384B
$354K 0.01%
6,443
AMT icon
254
American Tower
AMT
$85B
$351K 0.01%
2,000
MIDD icon
255
Middleby
MIDD
$6.72B
$351K 0.01%
2,358
-2,500
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$333K 0.01%
+5,291
PLTR icon
257
Palantir
PLTR
$350B
$324K 0.01%
1,822
+822
BOOT icon
258
Boot Barn
BOOT
$4.96B
$318K 0.01%
1,800
EW icon
259
Edwards Lifesciences
EW
$46.7B
$309K 0.01%
3,621
TRMK icon
260
Trustmark
TRMK
$2.67B
$299K 0.01%
7,689
+45
BDX icon
261
Becton Dickinson
BDX
$45.1B
$280K 0.01%
1,444
STE icon
262
Steris
STE
$22.1B
$278K 0.01%
1,097
KMB icon
263
Kimberly-Clark
KMB
$32.8B
$270K 0.01%
2,675
SPB icon
264
Spectrum Brands
SPB
$1.97B
$258K 0.01%
4,371
INTC icon
265
Intel
INTC
$344B
$251K 0.01%
6,800
DOV icon
266
Dover
DOV
$29.5B
$244K 0.01%
1,250
SPG icon
267
Simon Property Group
SPG
$67B
$236K 0.01%
1,275
TRV icon
268
Travelers Companies
TRV
$64B
$232K 0.01%
800
KHC icon
269
Kraft Heinz
KHC
$26.6B
$232K 0.01%
9,564
ZS icon
270
Zscaler
ZS
$21.7B
$225K 0.01%
1,000
TSLA icon
271
Tesla
TSLA
$1.5T
$218K 0.01%
485
TMO icon
272
Thermo Fisher Scientific
TMO
$196B
$210K 0.01%
362
TT icon
273
Trane Technologies
TT
$105B
$204K 0.01%
523
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$200K 0.01%
1,678
+30
GLOB icon
275
Globant
GLOB
$2.16B
$200K 0.01%
3,062
-8
9 10
11
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