LCM
Logan Capital Management Portfolio holdings
AUM
$2.15B
1-Year Est. Return
27.02%
1 Year Est. Return
+27.02%
AUM
$2.2B
AUM Growth
-$186M
(-7.8%)
Holding
589
Top Buys
| 1 | +$13.1M | |
| 2 | +$9.54M | |
| 3 | +$9.38M | |
| 4 |
Mondelez International
MDLZ
|
+$5.25M |
| 5 |
GE Aerospace
GE
|
+$4.63M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11.5M | |
| 3 | +$7.91M | |
| 4 |
Apple
AAPL
|
+$7.85M |
| 5 |
Adobe
ADBE
|
+$6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 11.99% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| – | – |
-543
|
|
||
577
Vanguard Total Bond Market
BND
$138B
| – | – |
0
|
|
||
578
Vanguard Total International Bond ETF
BNDX
$69.8B
| – | – |
-1
|
|
||
579
Constellation Energy
CEG
$121B
| – | – |
-70
|
|
||
580
Church & Dwight Co
CHD
$21.6B
| – | – |
-81
|
|
||
581
Oneok
OKE
$42.9B
| – | – |
-250
|
|
||
582
The Beauty Health Co
SKIN
$181M
| – | – |
-4,000
|
|
||
583
Sempra
SRE
$59.6B
| – | – |
-224
|
|
||
584
Sarepta Therapeutics
SRPT
$2.36B
| – | – |
-500
|
|
||
585
Under Armour Class C
UA
$1.98B
| – | – |
-50
|
|
||
586
Under Armour
UAA
$2.05B
| – | – |
-50
|
|
||
587
Vanguard Value ETF
VTV
$147B
| – | – |
-1,769
|
|
||
588
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
| – | – |
-2,228
|
|
||
|
AMTM
589
Amentum Holdings
AMTM
$5.45B
| – | – |
-5
|
|