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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$736K 0.04%
5,753
+778
227
$698K 0.04%
9,717
228
$667K 0.03%
6,357
-60
229
$648K 0.03%
6,093
230
$641K 0.03%
7,200
231
$636K 0.03%
58,658
-457
232
$636K 0.03%
16,806
233
$623K 0.03%
3,010
234
$584K 0.03%
9,700
235
$540K 0.03%
4,467
+1,250
236
$534K 0.03%
9,729
-45
237
$527K 0.03%
2,097
-1
238
$518K 0.03%
16,850
-898
239
$511K 0.03%
1,460
-2
240
$509K 0.03%
15,425
241
$488K 0.02%
12,076
-1,642
242
$482K 0.02%
3,724
+33
243
$467K 0.02%
3,063
+3,050
244
$441K 0.02%
5,967
245
$428K 0.02%
7,668
246
$425K 0.02%
1,644
247
$423K 0.02%
5,104
248
$417K 0.02%
4,393
249
$408K 0.02%
4,620
+1,880
250
$402K 0.02%
6,000
8 9
10
11 12