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
SLB icon
376
SLB Ltd
SLB
$69.8B
$4.26K ﹤0.01%
126
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$4.2K ﹤0.01%
23
-65
KRP icon
378
Kimbell Royalty Partners
KRP
$1.14B
$4.19K ﹤0.01%
300
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$4.16K ﹤0.01%
51
SMH icon
380
VanEck Semiconductor ETF
SMH
$42.9B
$3.94K ﹤0.01%
14
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$3.81K ﹤0.01%
40
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$3.79K ﹤0.01%
26
STX icon
383
Seagate
STX
$71.1B
$3.67K ﹤0.01%
25
HRB icon
384
H&R Block
HRB
$5.32B
$3.55K ﹤0.01%
65
+1
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$3.32K ﹤0.01%
78
EMBC icon
386
Embecta
EMBC
$734M
$3.1K ﹤0.01%
320
UNM icon
387
Unum
UNM
$12.7B
$2.87K ﹤0.01%
36
+1
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$2.72K ﹤0.01%
34
LAZ icon
389
Lazard
LAZ
$5.06B
$2.72K ﹤0.01%
57
+1
WSO icon
390
Watsco Inc
WSO
$15.5B
$2.69K ﹤0.01%
6
GIS icon
391
General Mills
GIS
$23.7B
$2.67K ﹤0.01%
51
FQAL icon
392
Fidelity Quality Factor ETF
FQAL
$1.17B
$2.51K ﹤0.01%
36
CM icon
393
Canadian Imperial Bank of Commerce
CM
$85.6B
$2.43K ﹤0.01%
34
BF.B icon
394
Brown-Forman Class B
BF.B
$12.2B
$2.42K ﹤0.01%
90
CMCSA icon
395
Comcast
CMCSA
$101B
$2.28K ﹤0.01%
64
-475
OGN icon
396
Organon & Co
OGN
$2.28B
$2.03K ﹤0.01%
210
-540
TSCO icon
397
Tractor Supply
TSCO
$27B
$1.74K ﹤0.01%
33
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$1.68K ﹤0.01%
7
PII icon
399
Polaris
PII
$3.93B
$1.63K ﹤0.01%
40
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.62K ﹤0.01%
31
14 15
16
17 18