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
PHG icon
351
Philips
PHG
$26.7B
$9.02K ﹤0.01%
331
SU icon
352
Suncor Energy
SU
$53.7B
$9K ﹤0.01%
215
+1
FE icon
353
FirstEnergy
FE
$26.1B
$8.94K ﹤0.01%
195
-195
ETR icon
354
Entergy
ETR
$42.1B
$8.63K ﹤0.01%
93
+1
MPWR icon
355
Monolithic Power Systems
MPWR
$45.9B
$8.29K ﹤0.01%
9
IVV icon
356
iShares Core S&P 500 ETF
IVV
$733B
$8.03K ﹤0.01%
12
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$7.99K ﹤0.01%
67
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$7.89K ﹤0.01%
181
CFG icon
359
Citizens Financial Group
CFG
$23.9B
$7.72K ﹤0.01%
145
+1
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$7.36K ﹤0.01%
53
LNG icon
361
Cheniere Energy
LNG
$44.9B
$7.05K ﹤0.01%
30
IBTO icon
362
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$6.9K ﹤0.01%
280
+13
IBTM icon
363
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
$6.89K ﹤0.01%
298
+29
IBDU icon
364
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$6.88K ﹤0.01%
293
+24
IBDR icon
365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$6.87K ﹤0.01%
283
+16
IBTL icon
366
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$6.87K ﹤0.01%
334
+30
IBTH icon
367
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$6.87K ﹤0.01%
305
+26
IBDT icon
368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.29B
$6.87K ﹤0.01%
269
+21
IBTK icon
369
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$6.86K ﹤0.01%
345
+15
IBTI icon
370
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$6.85K ﹤0.01%
306
+17
IBTJ icon
371
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$6.85K ﹤0.01%
312
+26
VTRS icon
372
Viatris
VTRS
$12.5B
$6.75K ﹤0.01%
682
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.58K ﹤0.01%
27
STX icon
374
Seagate
STX
$56.4B
$6.04K ﹤0.01%
26
+1
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$5.7K ﹤0.01%
67
13 14
15
16 17