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
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.6M
3
+$3.88M
4
WMT icon
Walmart
WMT
+$3.71M
5
UI icon
Ubiquiti
UI
+$3.39M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$4.02M
4
ELV icon
Elevance Health
ELV
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.8M

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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$10.2B
$338K 0.01%
2,568
+1,474
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$700B
$337K 0.01%
506
+337
KMB icon
253
Kimberly-Clark
KMB
$35.2B
$333K 0.01%
2,675
BAC icon
254
Bank of America
BAC
$395B
$332K 0.01%
6,443
TRMK icon
255
Trustmark
TRMK
$2.36B
$303K 0.01%
7,644
+45
ZS icon
256
Zscaler
ZS
$38.9B
$300K 0.01%
1,000
BOOT icon
257
Boot Barn
BOOT
$6.13B
$298K 0.01%
1,800
EW icon
258
Edwards Lifesciences
EW
$48.7B
$282K 0.01%
3,621
STE icon
259
Steris
STE
$25.5B
$271K 0.01%
1,097
BDX icon
260
Becton Dickinson
BDX
$55.2B
$270K 0.01%
1,444
KHC icon
261
Kraft Heinz
KHC
$29.6B
$249K 0.01%
9,564
SPG icon
262
Simon Property Group
SPG
$59.5B
$239K 0.01%
1,275
TGT icon
263
Target
TGT
$41.2B
$232K 0.01%
2,587
-21,120
SPB icon
264
Spectrum Brands
SPB
$1.37B
$230K 0.01%
4,371
INTC icon
265
Intel
INTC
$209B
$228K 0.01%
6,800
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$125B
$224K 0.01%
478
-1,232
TRV icon
267
Travelers Companies
TRV
$63.4B
$223K 0.01%
800
TT icon
268
Trane Technologies
TT
$90.7B
$221K 0.01%
523
TSLA icon
269
Tesla
TSLA
$1.49T
$216K 0.01%
485
+90
DOV icon
270
Dover
DOV
$26.1B
$209K 0.01%
1,250
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$197K 0.01%
1,648
+35
FWRD icon
272
Forward Air
FWRD
$787M
$194K 0.01%
7,575
+791
ECL icon
273
Ecolab
ECL
$74.9B
$188K 0.01%
685
BCE icon
274
BCE
BCE
$21.6B
$185K 0.01%
7,907
-1
PLTR icon
275
Palantir
PLTR
$420B
$182K 0.01%
+1,000
9 10
11
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