LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Return 27.02%
This Quarter Return
+14.17%
1 Year Return
+27.02%
3 Year Return
+105.66%
5 Year Return
+166.71%
10 Year Return
+462.56%
AUM
$2.15B
AUM Growth
+$178M
Cap. Flow
-$73M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.11%
Holding
528
New
40
Increased
63
Reduced
210
Closed
31

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.99M
2
ACN icon
Accenture
ACN
$3.87M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.62M
4
LOGI icon
Logitech
LOGI
$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.29M

Top Sells

1
AVGO icon
Broadcom
AVGO
$11.3M
2
KLAC icon
KLA
KLAC
$5.19M
3
CTSH icon
Cognizant
CTSH
$5.17M
4
PG icon
Procter & Gamble
PG
$4.31M
5
AAPL icon
Apple
AAPL
$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
301
iShares MSCI EAFE ETF
EFA
$66.2B
$159K 0.01%
2,104
-422
-17% -$31.8K
KIM icon
302
Kimco Realty
KIM
$15.4B
$157K 0.01%
7,375
+1,875
+34% +$40K
VBR icon
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
$156K 0.01%
869
-117
-12% -$21.1K
CARR icon
304
Carrier Global
CARR
$55.8B
$155K 0.01%
2,704
– –
IWB icon
305
iShares Russell 1000 ETF
IWB
$43.4B
$144K 0.01%
550
– –
TXN icon
306
Texas Instruments
TXN
$171B
$138K 0.01%
812
-236
-23% -$40.2K
BOOT icon
307
Boot Barn
BOOT
$5.58B
$138K 0.01%
1,800
– –
BA icon
308
Boeing
BA
$174B
$138K 0.01%
530
– –
PAYX icon
309
Paychex
PAYX
$48.7B
$138K 0.01%
1,156
-302
-21% -$36K
VFC icon
310
VF Corp
VFC
$5.86B
$135K 0.01%
7,200
– –
EPD icon
311
Enterprise Products Partners
EPD
$68.6B
$133K 0.01%
5,057
– –
IFF icon
312
International Flavors & Fragrances
IFF
$16.9B
$132K 0.01%
1,626
– –
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$131K 0.01%
5,000
– –
VBK icon
314
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$129K 0.01%
532
– –
GLDD icon
315
Great Lakes Dredge & Dock
GLDD
$798M
$122K 0.01%
15,932
– –
TT icon
316
Trane Technologies
TT
$92.1B
$122K 0.01%
500
– –
BIDU icon
317
Baidu
BIDU
$35.1B
$119K 0.01%
1,000
– –
FUNC icon
318
First United
FUNC
$240M
$116K 0.01%
4,951
– –
FDX icon
319
FedEx
FDX
$53.7B
$115K 0.01%
455
– –
GEHC icon
320
GE HealthCare
GEHC
$34.6B
$115K 0.01%
1,488
+260
+21% +$20.1K
HLN icon
321
Haleon
HLN
$43.9B
$114K 0.01%
13,900
– –
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$27.8B
$109K 0.01%
2,086
– –
CB icon
323
Chubb
CB
$111B
$108K 0.01%
477
– –
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$105K ﹤0.01%
1,082
– –
BLKB icon
325
Blackbaud
BLKB
$3.23B
$104K ﹤0.01%
1,200
– –
11 12
13
14 15