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
DTE icon
301
DTE Energy
DTE
$27.7B
$75.8K ﹤0.01%
536
CME icon
302
CME Group
CME
$98.9B
$75.6K ﹤0.01%
280
CSX icon
303
CSX Corp
CSX
$66.9B
$68.2K ﹤0.01%
1,920
+2
SOLV icon
304
Solventum
SOLV
$14.8B
$65.8K ﹤0.01%
902
J icon
305
Jacobs Solutions
J
$16.5B
$59.9K ﹤0.01%
400
IFF icon
306
International Flavors & Fragrances
IFF
$17.2B
$59.3K ﹤0.01%
963
BAC.PRL icon
307
Bank of America Series L
BAC.PRL
$3.86B
$56.3K ﹤0.01%
44
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$54.4K ﹤0.01%
44
INMU icon
309
BlackRock Intermediate Muni Income Bond ETF
INMU
$216M
$48.3K ﹤0.01%
2,025
+78
CI icon
310
Cigna
CI
$72.2B
$47.3K ﹤0.01%
164
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$47.1K ﹤0.01%
488
+14
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$8.96B
$46.5K ﹤0.01%
910
+32
AXP icon
313
American Express
AXP
$254B
$44.8K ﹤0.01%
135
+45
EXR icon
314
Extra Space Storage
EXR
$28.1B
$42.6K ﹤0.01%
302
+229
MSM icon
315
MSC Industrial Direct
MSM
$4.62B
$39.7K ﹤0.01%
431
TD icon
316
Toronto Dominion Bank
TD
$144B
$39.7K ﹤0.01%
496
UTG icon
317
Reaves Utility Income Fund
UTG
$3.36B
$39.6K ﹤0.01%
1,000
CHDN icon
318
Churchill Downs
CHDN
$7.78B
$38.8K ﹤0.01%
400
-590
IR icon
319
Ingersoll Rand
IR
$31.5B
$36.8K ﹤0.01%
445
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$32.9K ﹤0.01%
+576
BG icon
321
Bunge Global
BG
$18.4B
$32.5K ﹤0.01%
400
WBD icon
322
Warner Bros
WBD
$60.9B
$32.3K ﹤0.01%
1,655
NI icon
323
NiSource
NI
$19.8B
$32.1K ﹤0.01%
741
-150
FANG icon
324
Diamondback Energy
FANG
$45.4B
$30.5K ﹤0.01%
213
+1
ALLE icon
325
Allegion
ALLE
$14.1B
$29.4K ﹤0.01%
166