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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$865K 0.04%
69,500
227
$841K 0.04%
10,704
+250
228
$840K 0.04%
7,519
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229
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230
$838K 0.04%
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231
$829K 0.04%
9,831
232
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233
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29,313
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234
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235
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236
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237
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238
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2,602
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239
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12,704
240
$686K 0.03%
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241
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4,312
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242
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6,093
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245
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246
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5,383
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247
$555K 0.03%
9,649
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248
$542K 0.03%
9,100
249
$522K 0.03%
5,174
-9,100
250
$504K 0.02%
6,982
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10
11 12