LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+6.59%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.39B
AUM Growth
-$40.8M
Cap. Flow
-$124M
Cap. Flow %
-5.2%
Top 10 Hldgs %
29.93%
Holding
560
New
86
Increased
85
Reduced
198
Closed
18

Top Buys

1
KKR icon
KKR & Co
KKR
+$7.19M
2
CB icon
Chubb
CB
+$2.74M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.66M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.55M
5
CNI icon
Canadian National Railway
CNI
+$1.78M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$14.2M
2
AAPL icon
Apple
AAPL
+$11.4M
3
AMZN icon
Amazon
AMZN
+$5.4M
4
PEP icon
PepsiCo
PEP
+$5.26M
5
KLAC icon
KLA
KLAC
+$4.29M

Sector Composition

1 Technology 28.04%
2 Consumer Discretionary 14.4%
3 Industrials 11.11%
4 Communication Services 11.1%
5 Financials 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
276
CSX Corp
CSX
$60.5B
$257K 0.01%
7,970
-820
-9% -$26.5K
STZ icon
277
Constellation Brands
STZ
$25.7B
$247K 0.01%
1,118
-450
-29% -$99.5K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$238K 0.01%
3,052
– –
SCHO icon
279
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$227K 0.01%
9,414
– –
STE icon
280
Steris
STE
$24.5B
$225K 0.01%
1,097
– –
SPG icon
281
Simon Property Group
SPG
$59.6B
$220K 0.01%
1,275
+3
+0.2% +$517
UAMY icon
282
United States Antimony
UAMY
$574M
$213K 0.01%
120,200
– –
TMO icon
283
Thermo Fisher Scientific
TMO
$184B
$203K 0.01%
391
+3
+0.8% +$1.56K
IWB icon
284
iShares Russell 1000 ETF
IWB
$44.1B
$203K 0.01%
631
+71
+13% +$22.9K
TT icon
285
Trane Technologies
TT
$92.3B
$193K 0.01%
523
+23
+5% +$8.5K
TRV icon
286
Travelers Companies
TRV
$61.8B
$193K 0.01%
800
-150
-16% -$36.1K
HDB icon
287
HDFC Bank
HDB
$181B
$192K 0.01%
3,000
-4,338
-59% -$277K
BCE icon
288
BCE
BCE
$22.7B
$183K 0.01%
7,908
-95,735
-92% -$2.22M
ZS icon
289
Zscaler
ZS
$43.8B
$180K 0.01%
1,000
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$66.6B
$175K 0.01%
2,313
– –
KIM icon
291
Kimco Realty
KIM
$15.3B
$173K 0.01%
7,375
– –
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$31.5B
$172K 0.01%
869
– –
TFX icon
293
Teleflex
TFX
$5.75B
$169K 0.01%
950
– –
FUNC icon
294
First United
FUNC
$240M
$167K 0.01%
4,951
– –
IEI icon
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$166K 0.01%
1,438
+615
+75% +$71K
CARR icon
296
Carrier Global
CARR
$55.8B
$161K 0.01%
2,354
– –
TSLA icon
297
Tesla
TSLA
$1.12T
$160K 0.01%
395
+133
+51% +$53.7K
EPD icon
298
Enterprise Products Partners
EPD
$68.1B
$159K 0.01%
5,057
– –
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$151K 0.01%
+2,228
New +$151K
AXP icon
300
American Express
AXP
$226B
$150K 0.01%
505
+2
+0.4% +$594
10 11
12
13 14