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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$514K 0.04%
15,288
-215
227
$510K 0.04%
12,996
+766
228
$507K 0.04%
7,520
+4,420
229
$498K 0.04%
12,254
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230
$486K 0.04%
35,672
231
$475K 0.03%
+7,152
232
$472K 0.03%
7,216
+1,106
233
$469K 0.03%
+5,511
234
$465K 0.03%
21,688
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235
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+41,965
236
$449K 0.03%
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237
$446K 0.03%
8,040
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238
$437K 0.03%
+3,405
239
$435K 0.03%
+4,177
240
$432K 0.03%
+2,168
241
$427K 0.03%
+8,092
242
$419K 0.03%
2,420
243
$411K 0.03%
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244
$403K 0.03%
5,779
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245
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246
$395K 0.03%
+18,000
247
$366K 0.03%
+16,454
248
$364K 0.03%
3,000
249
$354K 0.03%
2,900
250
$353K 0.03%
+12,190
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