LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.03%
2,567
-2,356
227
$348K 0.02%
5,686
-1,466
228
$338K 0.02%
1,693
+124
229
$336K 0.02%
1,742
-2,112
230
$333K 0.02%
3,447
-413
231
$333K 0.02%
5,100
-17,212
232
$318K 0.02%
+4,041
233
$314K 0.02%
3,000
234
$311K 0.02%
2,900
-956
235
$307K 0.02%
4,124
+687
236
$297K 0.02%
2,538
-770
237
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2,000
238
$292K 0.02%
883
-297
239
$291K 0.02%
4,060
-60
240
$290K 0.02%
4,818
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241
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242
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4,200
243
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244
$263K 0.02%
4,883
+262
245
$263K 0.02%
4,600
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246
$256K 0.02%
6,568
+480
247
$252K 0.02%
1,725
-80
248
$251K 0.02%
3,272
249
$249K 0.02%
2,547
250
$244K 0.02%
3,315
-195
7 8 9
10
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