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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$667B
$7.45K ﹤0.01%
12
-5
LNG icon
352
Cheniere Energy
LNG
$46.3B
$7.31K ﹤0.01%
30
XLC icon
353
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$7.3K ﹤0.01%
67
XLV icon
354
Health Care Select Sector SPDR Fund
XLV
$37.4B
$7.1K ﹤0.01%
53
+1
MPWR icon
355
Monolithic Power Systems
MPWR
$44.1B
$6.58K ﹤0.01%
9
IBTO icon
356
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$403M
$6.54K ﹤0.01%
267
IBTK icon
357
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$6.53K ﹤0.01%
+330
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$6.47K ﹤0.01%
267
-254
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$6.46K ﹤0.01%
289
CFG icon
360
Citizens Financial Group
CFG
$22.2B
$6.44K ﹤0.01%
144
+1
IBDT icon
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$6.3K ﹤0.01%
248
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$6.28K ﹤0.01%
269
IBTH icon
363
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$6.28K ﹤0.01%
279
IBTJ icon
364
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$751M
$6.27K ﹤0.01%
286
IBTL icon
365
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$6.23K ﹤0.01%
304
IBTM icon
366
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$6.19K ﹤0.01%
269
VTRS icon
367
Viatris
VTRS
$12.3B
$6.09K ﹤0.01%
682
-915
XLY icon
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$5.96K ﹤0.01%
27
OLED icon
369
Universal Display
OLED
$5.55B
$5.71K ﹤0.01%
37
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$5.64K ﹤0.01%
67
+1
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.86K ﹤0.01%
10
-1,458
PEG icon
372
Public Service Enterprise Group
PEG
$41.3B
$4.73K ﹤0.01%
56
SAN icon
373
Banco Santander
SAN
$159B
$4.42K ﹤0.01%
532
FNF icon
374
Fidelity National Financial
FNF
$15.8B
$4.31K ﹤0.01%
77
+1
RHI icon
375
Robert Half
RHI
$2.7B
$4.27K ﹤0.01%
104
13 14
15
16 17