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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$352K 0.03%
3,757
-2,000
227
$330K 0.03%
2,500
-151
228
$326K 0.03%
7,679
-7,231
229
$313K 0.02%
4,735
230
$312K 0.02%
12,677
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231
$307K 0.02%
3,985
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232
$295K 0.02%
6,792
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233
$293K 0.02%
745
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234
$284K 0.02%
2,000
235
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4,600
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236
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42,264
-26,708
237
$263K 0.02%
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238
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+2,051
239
$258K 0.02%
4,393
240
$257K 0.02%
5,031
241
$250K 0.02%
4,000
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242
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243
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15,566
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245
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246
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+3,000
247
$226K 0.02%
4,810
248
$212K 0.02%
14,546
-4,781
249
$205K 0.02%
14,466
250
$141K 0.01%
24,550
-59,645
7 8 9
10
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