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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.04%
3,216
227
$664K 0.04%
12,333
228
$629K 0.03%
22,995
+255
229
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9,674
-4,560
230
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231
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20,291
-1,011
232
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4,500
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233
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8,537
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234
$556K 0.03%
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235
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13,500
236
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3,000
237
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238
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91,800
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239
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240
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241
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5,873
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242
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244
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5,440
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245
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53,230
246
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4,379
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247
$426K 0.02%
4,613
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248
$415K 0.02%
4,636
249
$409K 0.02%
2,275
-291
250
$407K 0.02%
10,348
8 9
10
11 12