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
SPHQ icon
426
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$999 ﹤0.01%
14
KDP icon
427
Keurig Dr Pepper
KDP
$36.9B
$926 ﹤0.01%
28
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$44B
$920 ﹤0.01%
10
WTW icon
429
Willis Towers Watson
WTW
$30.8B
$920 ﹤0.01%
3
ICE icon
430
Intercontinental Exchange
ICE
$86.7B
$917 ﹤0.01%
5
AMAT icon
431
Applied Materials
AMAT
$180B
$915 ﹤0.01%
5
DGX icon
432
Quest Diagnostics
DGX
$20.8B
$898 ﹤0.01%
5
-4
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$111B
$890 ﹤0.01%
2
MMC icon
434
Marsh & McLennan
MMC
$89.6B
$875 ﹤0.01%
4
-298
XLB icon
435
Materials Select Sector SPDR Fund
XLB
$5.36B
$818 ﹤0.01%
9
AMG icon
436
Affiliated Managers Group
AMG
$7.27B
$787 ﹤0.01%
4
EFX icon
437
Equifax
EFX
$25.4B
$778 ﹤0.01%
3
YUM icon
438
Yum! Brands
YUM
$41.4B
$741 ﹤0.01%
5
-295
MU icon
439
Micron Technology
MU
$277B
$740 ﹤0.01%
6
DOX icon
440
Amdocs
DOX
$8.47B
$730 ﹤0.01%
8
-768
GS icon
441
Goldman Sachs
GS
$237B
$708 ﹤0.01%
1
FCX icon
442
Freeport-McMoran
FCX
$57.7B
$694 ﹤0.01%
16
CAH icon
443
Cardinal Health
CAH
$48.8B
$672 ﹤0.01%
4
ALNY icon
444
Alnylam Pharmaceuticals
ALNY
$59.3B
$652 ﹤0.01%
2
CCEP icon
445
Coca-Cola Europacific Partners
CCEP
$40.7B
$649 ﹤0.01%
7
GEN icon
446
Gen Digital
GEN
$16.5B
$647 ﹤0.01%
22
ITT icon
447
ITT
ITT
$14.4B
$627 ﹤0.01%
4
PNR icon
448
Pentair
PNR
$17.1B
$616 ﹤0.01%
6
IUSG icon
449
iShares Core S&P US Growth ETF
IUSG
$25.7B
$602 ﹤0.01%
4
CVE icon
450
Cenovus Energy
CVE
$34.3B
$585 ﹤0.01%
43
16 17
18
19 20