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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$5.68M
3
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

1
+$7.63M
2
+$6.81M
3
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
301
Robert Half
RHI
$2.48B
– –
-104
RRX icon
302
Regal Rexnord
RRX
$13.8B
– –
-3
RVLV icon
303
Revolve Group
RVLV
$1.78B
– –
-5,822
RVTY icon
304
Revvity
RVTY
$11B
– –
-335
SAN icon
305
Banco Santander
SAN
$169B
– –
-532
SCHC icon
306
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
– –
0
SCHP icon
307
Schwab US TIPS ETF
SCHP
$15.5B
– –
-16
SCHW icon
308
Charles Schwab
SCHW
$171B
– –
-256
SEDG icon
309
SolarEdge
SEDG
$2.28B
– –
-59
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-965
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$2.45B
– –
-9
SLB icon
312
SLB Ltd
SLB
$71.7B
– –
-126
SMH icon
313
VanEck Semiconductor ETF
SMH
$45.7B
– –
-14
SNPS icon
314
Synopsys
SNPS
$83B
– –
-2
SO icon
315
Southern Company
SO
$109B
– –
-116
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
– –
-14
SPYD icon
317
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
– –
-181
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
– –
-40
SPYV icon
319
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
– –
-31
STX icon
320
Seagate
STX
$85.5B
– –
-26
STZ icon
321
Constellation Brands
STZ
$26.5B
– –
-192
SU icon
322
Suncor Energy
SU
$67.9B
– –
-215
TD icon
323
Toronto Dominion Bank
TD
$166B
– –
-496
TECK icon
324
Teck Resources
TECK
$27.2B
– –
-30
TFX icon
325
Teleflex
TFX
$5.31B
– –
-875
11 12
13
14 15