LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
$7.24B
– –
-18
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-80
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
– –
-67
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
– –
-26
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-52
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-53
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-54
YUM icon
358
Yum! Brands
YUM
$43.9B
– –
-5
SOLV icon
359
Solventum
SOLV
$12.4B
– –
-902
AMTM
360
Amentum Holdings
AMTM
$7.55B
– –
-24
BAC.PRL icon
361
Bank of America Series L
BAC.PRL
$3.83B
– –
-44
AAL icon
362
American Airlines Group
AAL
$8.35B
– –
-6
ABNB icon
363
Airbnb
ABNB
$81.9B
– –
-9
ALLE icon
364
Allegion
ALLE
$13.5B
– –
-166
ALNY icon
365
Alnylam Pharmaceuticals
ALNY
$42.9B
– –
-2
AMAT icon
366
Applied Materials
AMAT
$285B
– –
-5
AMD icon
367
Advanced Micro Devices
AMD
$325B
– –
-3
AME icon
368
Ametek
AME
$53.6B
– –
-3
AMG icon
369
Affiliated Managers Group
AMG
$8.15B
– –
-4
BA icon
370
Boeing
BA
$178B
– –
-405
BCE icon
371
BCE
BCE
$24.6B
– –
-7,907
BF.B icon
372
Brown-Forman Class B
BF.B
$12.1B
– –
-90
BG icon
373
Bunge Global
BG
$22.3B
– –
-400
BRK.B icon
374
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-250
CAH icon
375
Cardinal Health
CAH
$52.5B
– –
-4
13 14
15
16 17