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
QQQ icon
301
Invesco QQQ Trust
QQQ
$387B
$70.1K ﹤0.01%
127
SOLV icon
302
Solventum
SOLV
$13.1B
$68.4K ﹤0.01%
902
-75
CSX icon
303
CSX Corp
CSX
$65B
$62.6K ﹤0.01%
1,918
-5,683
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$57.4K ﹤0.01%
5,000
CI icon
305
Cigna
CI
$72B
$54.2K ﹤0.01%
164
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.84B
$53.3K ﹤0.01%
44
J icon
307
Jacobs Solutions
J
$18.5B
$52.6K ﹤0.01%
400
-4
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$51.5K ﹤0.01%
44
INMU icon
309
BlackRock Intermediate Muni Income Bond ETF
INMU
$154M
$45.5K ﹤0.01%
1,947
+17
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$45.4K ﹤0.01%
474
+25
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$8.99B
$44.8K ﹤0.01%
878
+51
IR icon
312
Ingersoll Rand
IR
$29.8B
$37K ﹤0.01%
445
MSM icon
313
MSC Industrial Direct
MSM
$4.83B
$36.6K ﹤0.01%
431
TD icon
314
Toronto Dominion Bank
TD
$139B
$36.4K ﹤0.01%
496
UTG icon
315
Reaves Utility Income Fund
UTG
$3.29B
$36.2K ﹤0.01%
1,000
NI icon
316
NiSource
NI
$20.3B
$35.9K ﹤0.01%
891
EXC icon
317
Exelon
EXC
$46.3B
$33.9K ﹤0.01%
781
RVTY icon
318
Revvity
RVTY
$10.5B
$32.4K ﹤0.01%
335
BG icon
319
Bunge Global
BG
$18.6B
$32.1K ﹤0.01%
400
STZ icon
320
Constellation Brands
STZ
$22.5B
$31.2K ﹤0.01%
192
-926
FICO icon
321
Fair Isaac
FICO
$41.3B
$31.1K ﹤0.01%
17
PPL icon
322
PPL Corp
PPL
$27.2B
$29.5K ﹤0.01%
870
-325
FANG icon
323
Diamondback Energy
FANG
$42.7B
$29.1K ﹤0.01%
212
+2
AXP icon
324
American Express
AXP
$246B
$28.7K ﹤0.01%
90
-400
DTM icon
325
DT Midstream
DTM
$11.8B
$27.5K ﹤0.01%
250
11 12
13
14 15