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
TRMK icon
251
Trustmark
TRMK
$2.31B
$277K 0.01%
7,599
+53
BOOT icon
252
Boot Barn
BOOT
$5.28B
$274K 0.01%
1,800
STE icon
253
Steris
STE
$25.4B
$264K 0.01%
1,097
UAMY icon
254
United States Antimony
UAMY
$1.03B
$262K 0.01%
120,200
BDX icon
255
Becton Dickinson
BDX
$55.3B
$249K 0.01%
1,444
-156
RDY icon
256
Dr. Reddy's Laboratories
RDY
$11.6B
$247K 0.01%
16,430
-24,540
KHC icon
257
Kraft Heinz
KHC
$29.4B
$247K 0.01%
9,564
-166
SPB icon
258
Spectrum Brands
SPB
$1.38B
$232K 0.01%
4,371
DOV icon
259
Dover
DOV
$25.1B
$229K 0.01%
1,250
-150
TT icon
260
Trane Technologies
TT
$92.7B
$229K 0.01%
523
UBS icon
261
UBS Group
UBS
$122B
$225K 0.01%
6,666
TRV icon
262
Travelers Companies
TRV
$64.1B
$214K 0.01%
800
TRU icon
263
TransUnion
TRU
$15.7B
$213K 0.01%
2,423
-4,678
SPG icon
264
Simon Property Group
SPG
$59.7B
$205K 0.01%
1,275
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$192K 0.01%
1,613
+124
ECL icon
266
Ecolab
ECL
$73.2B
$185K 0.01%
685
-1,051
BCE icon
267
BCE
BCE
$21.3B
$175K 0.01%
7,908
APTV icon
268
Aptiv
APTV
$17.1B
$169K 0.01%
2,480
-5,421
FWRD icon
269
Forward Air
FWRD
$662M
$166K 0.01%
6,784
-1,632
EPD icon
270
Enterprise Products Partners
EPD
$69.8B
$157K 0.01%
5,057
KIM icon
271
Kimco Realty
KIM
$13.8B
$155K 0.01%
7,375
FUNC icon
272
First United
FUNC
$237M
$154K 0.01%
4,951
INTC icon
273
Intel
INTC
$169B
$152K 0.01%
6,800
-350
TMO icon
274
Thermo Fisher Scientific
TMO
$217B
$147K 0.01%
362
ST icon
275
Sensata Technologies
ST
$4.37B
$145K 0.01%
4,803
-9,954
9 10
11
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