LCM

Logan Capital Management Portfolio holdings

AUM $2.2B

AUM

$2.2B

AUM Growth

-$186M (-8%)

Cap. Flow

-$46.1M

Cap. Flow % of AUM

-2.1%

Top 10 Holdings %Top 10 Hldgs %

28.15%

Holding

589

New

46

Increased

92

Reduced

175

Closed

16

Top Buys

1	Flex FLEX	$13.1M
2	Johnson & Johnson JNJ	$9.54M
3	Verizon VZ	$9.38M
4	Mondelez International MDLZ	$5.25M
5	GE Aerospace GE	$4.63M

Top Sells

1	IBM IBM	$11.6M
2	Broadcom AVGO	$11.5M
3	Medtronic MDT	$7.91M
4	Apple AAPL	$7.85M
5	Adobe ADBE	$6M

Sector Composition

1	Technology	27.74%
2	Consumer Discretionary	13.37%
3	Industrials	11.99%
4	Financials	11.33%
5	Healthcare	10.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Church & Dwight Co CHD $23.6B	$0	0%	0 -81	Closed	–
577	577 Charter Communications CHTR $56.1B	$0	0%	0 -2	Closed	–
578	578 Clorox CLX $16.1B	$0	0%	0 -38	Closed	–
579	579 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$0	0%	0 -8,237	Closed	–
580	580 JPMorgan Ultra-Short Income ETF JPST $30.9B	$0	0%	0 -543	Closed	–
581	581 Oneok OKE $50.7B	$0	0%	0 -250	Closed	–
582	582 The Beauty Health Co SKIN $203M	$0	0%	0 -4,000	Closed	–
583	583 Sempra SRE $50.7B	$0	0%	0 -224	Closed	–
584	584 Sarepta Therapeutics SRPT $3.72B	$0	0%	0 -500	Closed	–
585	585 Under Armour Class C UA $2.68B	$0	0%	0 -50	Closed	–
586	586 Under Armour UAA $2.88B	$0	0%	0 -50	Closed	–
587	587 Vanguard Value ETF VTV $132B	$0	0%	0 -1,769	Closed	–
588	588 Vanguard International High Dividend Yield ETF VYMI $10.3B	$0	0%	0 -2,228	Closed	–
589	AMTM 589 Amentum Holdings, Inc. AMTM $5B	$0	0%	0 -5	Closed	–