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
VLO icon
476
Valero Energy
VLO
$56B
$269 ﹤0.01%
2
OXY.WS icon
477
Occidental Petroleum Corp Warrants
OXY.WS
$19.6B
– –
0
FDLO icon
478
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$188 ﹤0.01%
3
DELL icon
479
Dell
DELL
$79.9B
$123 ﹤0.01%
1
MRP
480
Millrose Properties Inc
MRP
$5.15B
$114 ﹤0.01%
+4
AAL icon
481
American Airlines Group
AAL
$10.1B
$67 ﹤0.01%
6
VYMI icon
482
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$67 ﹤0.01%
+1
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$58 ﹤0.01%
1
VIGI icon
484
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$56 ﹤0.01%
1
SCHC icon
485
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$39 ﹤0.01%
1
IAT icon
486
iShares US Regional Banks ETF
IAT
$610M
$32 ﹤0.01%
1
NGG icon
487
National Grid
NGG
$80.4B
– –
0
WDC icon
488
Western Digital
WDC
$75.7B
– –
0
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
0
KR icon
490
Kroger
KR
$40B
– –
0
SPDW icon
491
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
– –
0
WHR icon
492
Whirlpool
WHR
$4.89B
– –
0
ATAT icon
493
Atour Lifestyle Holdings
ATAT
$5.1B
– –
-358
AVDV icon
494
Avantis International Small Cap Value ETF
AVDV
$16.1B
– –
-130
AVEM icon
495
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-75
BIDU icon
496
Baidu
BIDU
$51.4B
– –
-1,000
BSX icon
497
Boston Scientific
BSX
$131B
– –
-125
C icon
498
Citigroup
C
$206B
– –
-500
CHH icon
499
Choice Hotels
CHH
$5B
– –
-800
COMP icon
500
Compass
COMP
$9.31B
– –
-500
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