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
FQAL icon
426
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-36
FUNC icon
427
First United
FUNC
$236M
– –
-4,951
FUTY icon
428
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
– –
-22
FWRD icon
429
Forward Air
FWRD
$762M
– –
-7,575
GEHC icon
430
GE HealthCare
GEHC
$35.6B
– –
-1,373
GEN icon
431
Gen Digital
GEN
$13.5B
– –
-22
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$35.9B
– –
-54
GS icon
433
Goldman Sachs
GS
$261B
– –
-1
HEI.A icon
434
HEICO Corp Class A
HEI.A
$34.1B
– –
-5
HLN icon
435
Haleon
HLN
$46.9B
– –
-101
HRB icon
436
H&R Block
HRB
$3.91B
– –
-19
HSBC icon
437
HSBC
HSBC
$296B
– –
-155
IAT icon
438
iShares US Regional Banks ETF
IAT
$602M
– –
-1
IBB icon
439
iShares Biotechnology ETF
IBB
$8.42B
– –
-10
IBDR icon
440
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
-283
IBDT icon
441
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
– –
-269
IBDU icon
442
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
– –
-293
IBTH icon
443
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
– –
-305
IBTI icon
444
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
– –
-306
IBTJ icon
445
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
– –
-312
IBTK icon
446
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
– –
-345
IBTL icon
447
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
– –
-334
IBTO icon
448
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$437M
– –
-280
IBTM icon
449
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$529M
– –
-298
ICE icon
450
Intercontinental Exchange
ICE
$92.5B
– –
-5
16 17
18
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