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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.03%
5,337
227
$404K 0.03%
4,300
228
$393K 0.03%
15,288
229
$390K 0.03%
2,280
-240
230
$382K 0.03%
7,520
231
$367K 0.03%
4,177
232
$363K 0.03%
8,226
+186
233
$359K 0.03%
8,092
234
$355K 0.03%
7,216
235
$336K 0.03%
2,900
236
$332K 0.03%
5,927
+148
237
$331K 0.03%
21,688
238
$324K 0.03%
3,000
239
$313K 0.03%
3,800
240
$306K 0.03%
3,285
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241
$305K 0.03%
12,898
242
$303K 0.03%
14,022
+48
243
$298K 0.02%
2,168
244
$293K 0.02%
12,190
245
$276K 0.02%
16,454
246
$267K 0.02%
4,914
247
$264K 0.02%
4,407
248
$263K 0.02%
17,600
-10,000
249
$263K 0.02%
9,900
250
$249K 0.02%
9,043
-1,535
8 9
10
11 12