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
EFX icon
276
Equifax
EFX
$20.3B
– –
-3
EIX icon
277
Edison International
EIX
$27.3B
– –
-7
ELF icon
278
e.l.f. Beauty
ELF
$3.09B
– –
-4,528
EMBC icon
279
Embecta
EMBC
$197M
– –
-320
ENB icon
280
Enbridge
ENB
$122B
– –
-1,574
EOG icon
281
EOG Resources
EOG
$75.4B
– –
-9
EPD icon
282
Enterprise Products Partners
EPD
$82.2B
– –
-5,057
EQIX icon
283
Equinix
EQIX
$106B
– –
-3,978
ETR icon
284
Entergy
ETR
$49.8B
– –
-93
EXC icon
285
Exelon
EXC
$46.1B
– –
-496
EXR icon
286
Extra Space Storage
EXR
$30.2B
– –
-302
FANG icon
287
Diamondback Energy
FANG
$59.2B
– –
-213
IBTI icon
288
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
– –
-306
IBTJ icon
289
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
– –
-312
IBTK icon
290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$875M
– –
-345
IBTL icon
291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$566M
– –
-334
IBTO icon
292
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
– –
-280
IBTM icon
293
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
– –
-298
ICE icon
294
Intercontinental Exchange
ICE
$78.3B
– –
-5
IEF icon
295
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-488
IEFA icon
296
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-203
IFF icon
297
International Flavors & Fragrances
IFF
$18.8B
– –
-963
IFRA icon
298
iShares US Infrastructure ETF
IFRA
$4.14B
– –
-11
IGSB icon
299
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-2,396
IJH icon
300
iShares Core S&P Mid-Cap ETF
IJH
$120B
– –
-25
10 11
12
13 14