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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.04%
5,248
-6
227
$785K 0.04%
3,000
228
$782K 0.04%
1,468
229
$769K 0.03%
5,058
230
$753K 0.03%
9,700
231
$642K 0.03%
13,646
232
$598K 0.03%
4,070
-29
233
$589K 0.03%
7,101
-135
234
$586K 0.03%
7,100
235
$577K 0.03%
18,482
-261
236
$577K 0.03%
4,125
237
$575K 0.03%
4,042
238
$555K 0.03%
6,046
+20
239
$540K 0.02%
40,970
-1,095
240
$538K 0.02%
6,006
241
$524K 0.02%
4,453
242
$505K 0.02%
7,741
+2,000
243
$485K 0.02%
1,682
244
$480K 0.02%
30,000
245
$470K 0.02%
7,901
-154
246
$451K 0.02%
4,725
247
$451K 0.02%
4,464
-8
248
$446K 0.02%
2,287
249
$440K 0.02%
1,736
250
$428K 0.02%
3,274
8 9
10
11 12