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
WEC icon
401
WEC Energy
WEC
$36.1B
$1.6K ﹤0.01%
15
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.6K ﹤0.01%
17
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$1.55K ﹤0.01%
25
-140
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.53K ﹤0.01%
8
LOW icon
405
Lowe's Companies
LOW
$128B
$1.33K ﹤0.01%
6
IWM icon
406
iShares Russell 2000 ETF
IWM
$68.2B
$1.29K ﹤0.01%
6
-1,640
HEI.A icon
407
HEICO Corp Class A
HEI.A
$34.1B
$1.29K ﹤0.01%
5
IBB icon
408
iShares Biotechnology ETF
IBB
$6.57B
$1.27K ﹤0.01%
10
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.24K ﹤0.01%
54
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$9.46B
$1.23K ﹤0.01%
28
FENI icon
411
Fidelity Enhanced International ETF
FENI
$4.31B
$1.23K ﹤0.01%
37
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.23K ﹤0.01%
13
TECK icon
413
Teck Resources
TECK
$20.1B
$1.21K ﹤0.01%
30
SEDG icon
414
SolarEdge
SEDG
$2.16B
$1.2K ﹤0.01%
59
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$5.13B
$1.2K ﹤0.01%
17
ABNB icon
416
Airbnb
ABNB
$74B
$1.19K ﹤0.01%
9
FUTY icon
417
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
$1.17K ﹤0.01%
22
NTRS icon
418
Northern Trust
NTRS
$24.1B
$1.14K ﹤0.01%
9
-85
AZN icon
419
AstraZeneca
AZN
$276B
$1.12K ﹤0.01%
16
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.15B
$1.09K ﹤0.01%
9
EOG icon
421
EOG Resources
EOG
$59.9B
$1.08K ﹤0.01%
9
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.08K ﹤0.01%
18
PGX icon
423
Invesco Preferred ETF
PGX
$3.85B
$1.06K ﹤0.01%
95
+1
HLN icon
424
Haleon
HLN
$42.7B
$1.05K ﹤0.01%
101
PCG icon
425
PG&E
PCG
$36.2B
$1.05K ﹤0.01%
75
15 16
17
18 19