LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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 +$10.8M
2 +$4.67M
3 +$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

1 +$18.7M
2 +$5.17M
3 +$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

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
$234M
$182K 0.01%
4,951
GLOB icon
277
Globant
GLOB
$2.34B
$176K 0.01%
3,070
-1,165
TMO icon
278
Thermo Fisher Scientific
TMO
$195B
$176K 0.01%
362
KIM icon
279
Kimco Realty
KIM
$15.8B
$161K 0.01%
7,375
EPD icon
280
Enterprise Products Partners
EPD
$80.7B
$158K 0.01%
5,057
LRCX icon
281
Lam Research
LRCX
$268B
$137K 0.01%
1,021
FND icon
282
Floor & Decor
FND
$6.76B
$132K 0.01%
1,796
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$127K 0.01%
2,396
+53
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.08T
$126K 0.01%
250
+240
RVLV icon
285
Revolve Group
RVLV
$1.83B
$124K 0.01%
5,822
+243
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$119K 0.01%
1,000
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$206B
$114K ﹤0.01%
1,902
+280
PAYX icon
288
Paychex
PAYX
$35.3B
$112K ﹤0.01%
884
FDX icon
289
FedEx
FDX
$87.8B
$108K ﹤0.01%
457
TFX icon
290
Teleflex
TFX
$5.2B
$107K ﹤0.01%
875
GEHC icon
291
GE HealthCare
GEHC
$35.1B
$103K ﹤0.01%
1,373
TSM icon
292
TSMC
TSM
$1.84T
$93.3K ﹤0.01%
334
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$92K ﹤0.01%
2,000
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$88.6K ﹤0.01%
626
+34
BA icon
295
Boeing
BA
$174B
$87.4K ﹤0.01%
405
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$83K ﹤0.01%
279
+3
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$80K ﹤0.01%
965
+29
ENB icon
298
Enbridge
ENB
$118B
$79.4K ﹤0.01%
1,574
D icon
299
Dominion Energy
D
$55.4B
$77.1K ﹤0.01%
1,261
QQQ icon
300
Invesco QQQ Trust
QQQ
$399B
$76.2K ﹤0.01%
127