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
FUNC icon
276
First United
FUNC
$252M
$182K 0.01%
4,951
GLOB icon
277
Globant
GLOB
$3.06B
$176K 0.01%
3,070
-1,165
TMO icon
278
Thermo Fisher Scientific
TMO
$218B
$176K 0.01%
362
KIM icon
279
Kimco Realty
KIM
$13.8B
$161K 0.01%
7,375
EPD icon
280
Enterprise Products Partners
EPD
$69.5B
$158K 0.01%
5,057
LRCX icon
281
Lam Research
LRCX
$201B
$137K 0.01%
1,021
FND icon
282
Floor & Decor
FND
$7.14B
$132K 0.01%
1,796
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$127K 0.01%
2,396
+53
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.09T
$126K 0.01%
250
+240
RVLV icon
285
Revolve Group
RVLV
$1.89B
$124K 0.01%
5,822
+243
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$89B
$119K 0.01%
1,000
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$186B
$114K ﹤0.01%
1,902
+280
PAYX icon
288
Paychex
PAYX
$40.8B
$112K ﹤0.01%
884
FDX icon
289
FedEx
FDX
$63.8B
$108K ﹤0.01%
457
TFX icon
290
Teleflex
TFX
$5.26B
$107K ﹤0.01%
875
GEHC icon
291
GE HealthCare
GEHC
$38.1B
$103K ﹤0.01%
1,373
TSM icon
292
TSMC
TSM
$1.53T
$93.3K ﹤0.01%
334
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$92K ﹤0.01%
2,000
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$88.6K ﹤0.01%
626
+34
BA icon
295
Boeing
BA
$154B
$87.4K ﹤0.01%
405
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$83K ﹤0.01%
279
+3
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$80K ﹤0.01%
965
+29
ENB icon
298
Enbridge
ENB
$104B
$79.4K ﹤0.01%
1,574
D icon
299
Dominion Energy
D
$51.3B
$77.1K ﹤0.01%
1,261
QQQ icon
300
Invesco QQQ Trust
QQQ
$408B
$76.2K ﹤0.01%
127