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
FND icon
276
Floor & Decor
FND
$6.47B
$136K 0.01%
1,796
-3,079
PAYX icon
277
Paychex
PAYX
$40.3B
$129K 0.01%
884
TSLA icon
278
Tesla
TSLA
$1.34T
$125K 0.01%
395
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$124K 0.01%
2,343
+269
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$8.57B
$116K 0.01%
1,094
-1,594
RVLV icon
281
Revolve Group
RVLV
$1.5B
$112K 0.01%
5,579
+1,463
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$109K 0.01%
1,000
-112
SPY icon
283
SPDR S&P 500 ETF Trust
SPY
$667B
$105K ﹤0.01%
169
-3,525
FDX icon
284
FedEx
FDX
$63.1B
$104K ﹤0.01%
457
TFX icon
285
Teleflex
TFX
$4.73B
$104K ﹤0.01%
875
-75
GEHC icon
286
GE HealthCare
GEHC
$33.3B
$102K ﹤0.01%
1,373
CHDN icon
287
Churchill Downs
CHDN
$6.92B
$100K ﹤0.01%
990
-23,297
LRCX icon
288
Lam Research
LRCX
$186B
$99.4K ﹤0.01%
1,021
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$180B
$92.5K ﹤0.01%
1,622
-394
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$90.5K ﹤0.01%
2,000
BA icon
291
Boeing
BA
$148B
$84.9K ﹤0.01%
405
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$78.8K ﹤0.01%
592
-173
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$77.6K ﹤0.01%
936
+44
CME icon
294
CME Group
CME
$103B
$77.1K ﹤0.01%
280
VBK icon
295
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$76.4K ﹤0.01%
276
-141
TSM icon
296
TSMC
TSM
$1.48T
$75.6K ﹤0.01%
334
ENB icon
297
Enbridge
ENB
$104B
$71.3K ﹤0.01%
1,574
-127
D icon
298
Dominion Energy
D
$51.7B
$71.3K ﹤0.01%
1,261
DTE icon
299
DTE Energy
DTE
$28.5B
$70.9K ﹤0.01%
536
+1
IFF icon
300
International Flavors & Fragrances
IFF
$16.9B
$70.8K ﹤0.01%
963
10 11
12
13 14