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
RVTY icon
326
Revvity
RVTY
$11.7B
$29.4K ﹤0.01%
335
DTM icon
327
DT Midstream
DTM
$12.2B
$28.3K ﹤0.01%
250
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$26.9K ﹤0.01%
+467
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$26.7K ﹤0.01%
+117
IWB icon
330
iShares Russell 1000 ETF
IWB
$45.5B
$25.9K ﹤0.01%
71
STZ icon
331
Constellation Brands
STZ
$24B
$25.9K ﹤0.01%
192
CRWD icon
332
CrowdStrike
CRWD
$132B
$25.5K ﹤0.01%
+52
FICO icon
333
Fair Isaac
FICO
$41.8B
$25.4K ﹤0.01%
17
SCHW icon
334
Charles Schwab
SCHW
$167B
$24.4K ﹤0.01%
256
EXC icon
335
Exelon
EXC
$44.9B
$22.3K ﹤0.01%
496
-285
COF icon
336
Capital One
COF
$144B
$21.3K ﹤0.01%
100
CARR icon
337
Carrier Global
CARR
$46B
$20.9K ﹤0.01%
350
VGT icon
338
Vanguard Information Technology ETF
VGT
$114B
$20.4K ﹤0.01%
27
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$161B
$17.7K ﹤0.01%
203
CBRE icon
340
CBRE Group
CBRE
$48.3B
$16.9K ﹤0.01%
107
PPL icon
341
PPL Corp
PPL
$25.8B
$16.2K ﹤0.01%
435
-435
CVNA icon
342
Carvana
CVNA
$55.9B
$14.7K ﹤0.01%
39
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$12.1K ﹤0.01%
135
WDAY icon
344
Workday
WDAY
$56.5B
$12K ﹤0.01%
50
HSBC icon
345
HSBC
HSBC
$247B
$11K ﹤0.01%
155
SO icon
346
Southern Company
SO
$96.9B
$11K ﹤0.01%
116
-105
MCO icon
347
Moody's
MCO
$87.8B
$11K ﹤0.01%
23
UBER icon
348
Uber
UBER
$188B
$10.1K ﹤0.01%
103
VFH icon
349
Vanguard Financials ETF
VFH
$13.1B
$9.79K ﹤0.01%
75
+1
OTIS icon
350
Otis Worldwide
OTIS
$33.9B
$9.23K ﹤0.01%
101
12 13
14
15 16