LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$10.8M
2
+$4.67M
3
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

1
+$18.7M
2
+$5.17M
3
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

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
$29.5B
– –
0
VO icon
477
Vanguard Mid-Cap ETF
VO
$95.6B
$294 ﹤0.01%
1
IT icon
478
Gartner
IT
$11.8B
$263 ﹤0.01%
1
CROX icon
479
Crocs
CROX
$4.2B
$251 ﹤0.01%
3
FDLO icon
480
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$198 ﹤0.01%
3
DELL icon
481
Dell
DELL
$97.7B
$142 ﹤0.01%
1
AAL icon
482
American Airlines Group
AAL
$8.27B
$67 ﹤0.01%
6
IAT icon
483
iShares US Regional Banks ETF
IAT
$605M
$33 ﹤0.01%
1
CM icon
484
Canadian Imperial Bank of Commerce
CM
$93.7B
– –
-34
ELV icon
485
Elevance Health
ELV
$64.4B
– –
-9,909
GIS icon
486
General Mills
GIS
$23.4B
– –
-51
IDEV icon
487
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
– –
-1
KR icon
488
Kroger
KR
$43.2B
– –
0
NGG icon
489
National Grid
NGG
$90.2B
– –
0
SCHC icon
490
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
– –
-1
SPDW icon
491
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
– –
0
UBS icon
492
UBS Group
UBS
$123B
– –
-6,666
UNM icon
493
Unum
UNM
$11.9B
– –
-36
VIGI icon
494
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-1
VYMI icon
495
Vanguard International High Dividend Yield ETF
VYMI
$17.4B
– –
-1
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,000
WDC icon
497
Western Digital
WDC
$90.2B
– –
0
WHR icon
498
Whirlpool
WHR
$3.82B
– –
0
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
– –
0
MRP
500
Millrose Properties Inc
MRP
$5.17B
– –
-4
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