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
$2.37B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.6M
3
+$3.88M
4
WMT icon
Walmart Inc
WMT
+$3.71M
5
UI icon
Ubiquiti
UI
+$3.39M

Top Sells

1
+$20.1M
2
+$8.05M
3
+$4.02M
4
ELV icon
Elevance Health
ELV
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.8M

Sector Composition

1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
476
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
0
VO icon
477
Vanguard Mid-Cap ETF
VO
$94.4B
$294 ﹤0.01%
1
IT icon
478
Gartner
IT
$16.6B
$263 ﹤0.01%
1
CROX icon
479
Crocs
CROX
$4.31B
$251 ﹤0.01%
3
FDLO icon
480
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$198 ﹤0.01%
3
DELL icon
481
Dell
DELL
$79.9B
$142 ﹤0.01%
1
AAL icon
482
American Airlines Group
AAL
$10.1B
$67 ﹤0.01%
6
IAT icon
483
iShares US Regional Banks ETF
IAT
$610M
$33 ﹤0.01%
1
XLF icon
484
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
0
WHR icon
485
Whirlpool
WHR
$4.89B
– –
0
WDC icon
486
Western Digital
WDC
$75.7B
– –
0
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
VYMI icon
488
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
– –
-1
VIGI icon
489
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-1
UNM icon
490
Unum
UNM
$12.7B
– –
-36
UBS icon
491
UBS Group
UBS
$148B
– –
-6,666
SPDW icon
492
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
0
SCHC icon
493
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-1
NGG icon
494
National Grid
NGG
$80.4B
– –
0
KR icon
495
Kroger
KR
$40B
– –
0
JIRE icon
496
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
– –
-370
IDEV icon
497
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-1
GIS icon
498
General Mills
GIS
$23.7B
– –
-51
ELV icon
499
Elevance Health
ELV
$83.3B
– –
-9,909
CM icon
500
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-34
17 18 19
20
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