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
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
$19.3B
– –
0
VO icon
477
Vanguard Mid-Cap ETF
VO
$89.3B
$294 ﹤0.01%
1
IT icon
478
Gartner
IT
$16.7B
$263 ﹤0.01%
1
CROX icon
479
Crocs
CROX
$4.65B
$251 ﹤0.01%
3
FDLO icon
480
Fidelity Low Volatility Factor ETF
FDLO
$1.5B
$198 ﹤0.01%
3
DELL icon
481
Dell
DELL
$89.5B
$142 ﹤0.01%
1
AAL icon
482
American Airlines Group
AAL
$9.6B
$67 ﹤0.01%
6
IAT icon
483
iShares US Regional Banks ETF
IAT
$556M
$33 ﹤0.01%
1
CM icon
484
Canadian Imperial Bank of Commerce
CM
$80.8B
– –
-34
ELV icon
485
Elevance Health
ELV
$73.6B
– –
-9,909
GIS icon
486
General Mills
GIS
$24.6B
– –
-51
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
– –
-1
JIRE icon
488
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
– –
-370
KR icon
489
Kroger
KR
$43.9B
– –
0
NGG icon
490
National Grid
NGG
$75.9B
– –
0
SCHC icon
491
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
– –
-1
SPDW icon
492
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
– –
0
UBS icon
493
UBS Group
UBS
$121B
– –
-6,666
UNM icon
494
Unum
UNM
$12.3B
– –
-36
VIGI icon
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
– –
-1
VYMI icon
496
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-1
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
WDC icon
498
Western Digital
WDC
$53.1B
– –
0
WHR icon
499
Whirlpool
WHR
$4.54B
– –
0
XLF icon
500
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
– –
0
17 18 19
20
21