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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$423K 0.03%
17,978
-2,313
227
$422K 0.03%
8,454
-83
228
$406K 0.03%
+1,809
229
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5,984
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230
$399K 0.03%
7,022
-1,552
231
$368K 0.03%
10,949
232
$363K 0.03%
12,532
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233
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2,692
-8
234
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788
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235
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4,379
236
$338K 0.02%
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237
$337K 0.02%
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238
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239
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3,907
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240
$303K 0.02%
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241
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242
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243
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7,123
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245
$273K 0.02%
10,348
246
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2,080
247
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4,393
248
$258K 0.02%
2,772
-1,728
249
$250K 0.02%
4,600
-13
250
$248K 0.02%
5,140
-2,800
8 9
10
11 12