LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
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
FLOT icon
451
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-910
FND icon
452
Floor & Decor
FND
$5.84B
– –
-1,796
FNF icon
453
Fidelity National Financial
FNF
$13.5B
– –
-78
FQAL icon
454
Fidelity Quality Factor ETF
FQAL
$1.37B
– –
-36
FUNC icon
455
First United
FUNC
$245M
– –
-4,951
FUTY icon
456
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
– –
-22
FWRD icon
457
Forward Air
FWRD
$700M
– –
-7,575
GEHC icon
458
GE HealthCare
GEHC
$34.1B
– –
-1,373
GEN icon
459
Gen Digital
GEN
$12.2B
– –
-22
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$41.2B
– –
-54
GS icon
461
Goldman Sachs
GS
$273B
– –
-1
HEI.A icon
462
HEICO Corp Class A
HEI.A
$30.9B
– –
-5
HLN icon
463
Haleon
HLN
$43.4B
– –
-101
HRB icon
464
H&R Block
HRB
$4.08B
– –
-19
HSBC icon
465
HSBC
HSBC
$316B
– –
-155
IAT icon
466
iShares US Regional Banks ETF
IAT
$613M
– –
-1
IBB icon
467
iShares Biotechnology ETF
IBB
$8.6B
– –
-10
IBDR icon
468
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
– –
-283
IBDT icon
469
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
– –
-269
IBDU icon
470
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
– –
-293
IBTH icon
471
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
– –
-305
IBTI icon
472
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
– –
-306
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,000
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-626
INMU icon
475
BlackRock Intermediate Muni Income Bond ETF
INMU
$447M
– –
-2,025
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