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
SAN icon
376
Banco Santander
SAN
$161B
$5.58K ﹤0.01%
532
NXT icon
377
Nextpower Inc
NXT
$12.9B
$5.55K ﹤0.01%
+75
OLED icon
378
Universal Display
OLED
$5.82B
$5.31K ﹤0.01%
37
PEG icon
379
Public Service Enterprise Group
PEG
$40.2B
$4.73K ﹤0.01%
57
+1
FNF icon
380
Fidelity National Financial
FNF
$15.8B
$4.69K ﹤0.01%
78
+1
SMH icon
381
VanEck Semiconductor ETF
SMH
$36.6B
$4.62K ﹤0.01%
14
EMBC icon
382
Embecta
EMBC
$699M
$4.51K ﹤0.01%
320
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$4.47K ﹤0.01%
23
SLB icon
384
SLB Ltd
SLB
$56.1B
$4.33K ﹤0.01%
126
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.18K ﹤0.01%
40
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.05K ﹤0.01%
52
+1
KRP icon
387
Kimbell Royalty Partners
KRP
$1.19B
$4.05K ﹤0.01%
300
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$3.97K ﹤0.01%
26
RHI icon
389
Robert Half
RHI
$2.77B
$3.53K ﹤0.01%
104
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$3.53K ﹤0.01%
40
+1
CSIQ icon
391
Canadian Solar
CSIQ
$1.57B
$3.21K ﹤0.01%
+246
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.37B
$3.03K ﹤0.01%
34
LAZ icon
393
Lazard
LAZ
$5.07B
$3.02K ﹤0.01%
57
FQAL icon
394
Fidelity Quality Factor ETF
FQAL
$1.14B
$2.69K ﹤0.01%
36
BF.B icon
395
Brown-Forman Class B
BF.B
$14.2B
$2.44K ﹤0.01%
90
PII icon
396
Polaris
PII
$3.75B
$2.33K ﹤0.01%
40
OGN icon
397
Organon & Co
OGN
$1.89B
$2.24K ﹤0.01%
210
SEDG icon
398
SolarEdge
SEDG
$1.89B
$2.18K ﹤0.01%
59
CMCSA icon
399
Comcast
CMCSA
$100B
$2.01K ﹤0.01%
64
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$1.79K ﹤0.01%
7