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
RDWR icon
551
Radware
RDWR
$995M
– –
-415
RPM icon
552
RPM International
RPM
$13.7B
– –
-2,393
SBRA icon
553
Sabra Healthcare REIT
SBRA
$4.65B
– –
-280
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
– –
-2,572
SCHO icon
555
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-4,997
SIMO icon
556
Silicon Motion
SIMO
$2.95B
– –
-161
SLV icon
557
iShares Silver Trust
SLV
$24.7B
– –
-1,921
SPSB icon
558
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
– –
-541
TIGO icon
559
Millicom
TIGO
$8.41B
– –
-471
TSEM icon
560
Tower Semiconductor
TSEM
$11.1B
– –
-227
TTEC icon
561
TTEC Holdings
TTEC
$138M
– –
-6,800
TU icon
562
Telus
TU
$22.5B
– –
-400
TXN icon
563
Texas Instruments
TXN
$145B
– –
-107
VBR icon
564
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-869
VCSH icon
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-1,749
VET icon
566
Vermilion Energy
VET
$1.38B
– –
-916
VEU icon
567
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
– –
-6,864
VGK icon
568
Vanguard FTSE Europe ETF
VGK
$27.7B
– –
-116
VLRS
569
Controladora Vuela Compañía de Aviación
VLRS
$742M
– –
-1,313
VOOV icon
570
Vanguard S&P 500 Value ETF
VOOV
$5.8B
– –
-6,836
VOT icon
571
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
– –
-138
VPL icon
572
Vanguard FTSE Pacific ETF
VPL
$8.24B
– –
-104
VTR icon
573
Ventas
VTR
$36.6B
– –
-1,000
VWO icon
574
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-6,893
VXUS icon
575
Vanguard Total International Stock ETF
VXUS
$108B
– –
-1,501
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