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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$349K 0.03%
3,800
252
$341K 0.03%
+2,410
253
$330K 0.02%
13,974
+930
254
$315K 0.02%
10,000
+1,100
255
$308K 0.02%
9,900
-9,925
256
$304K 0.02%
7,906
+390
257
$298K 0.02%
10,578
-192
258
$286K 0.02%
4,914
-43
259
$283K 0.02%
+4,407
260
$279K 0.02%
+2,797
261
$275K 0.02%
+12,898
262
$272K 0.02%
9,000
263
$271K 0.02%
6,463
-5
264
$271K 0.02%
+1,539
265
$270K 0.02%
2,725
266
$270K 0.02%
5,400
267
$264K 0.02%
764
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268
$261K 0.02%
3,600
269
$259K 0.02%
7,000
270
$255K 0.02%
6,225
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271
$253K 0.02%
2,654
272
$251K 0.02%
8,414
273
$248K 0.02%
+29,093
274
$244K 0.02%
2,985
+210
275
$242K 0.02%
2,085
8 9 10
11
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