LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
– –
-18
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-80
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-67
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-26
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-52
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
– –
-53
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-54
YUM icon
358
Yum! Brands
YUM
$45B
– –
-5
SOLV icon
359
Solventum
SOLV
$12.2B
– –
-902
AMTM
360
Amentum Holdings
AMTM
$6.73B
– –
-24
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.79B
– –
-44
AAL icon
362
American Airlines Group
AAL
$8.44B
– –
-6
ABNB icon
363
Airbnb
ABNB
$84.9B
– –
-9
ALLE icon
364
Allegion
ALLE
$12.4B
– –
-166
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$41.3B
– –
-2
AMAT icon
366
Applied Materials
AMAT
$315B
– –
-5
IBTJ icon
367
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
– –
-312
IBTK icon
368
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$842M
– –
-345
IBTL icon
369
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
– –
-334
IBTO icon
370
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$452M
– –
-280
IBTM icon
371
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$534M
– –
-298
ICE icon
372
Intercontinental Exchange
ICE
$91.3B
– –
-5
IEF icon
373
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-488
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-203
IFF icon
375
International Flavors & Fragrances
IFF
$19.4B
– –
-963
13 14
15
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