LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
3,315
252
$215K 0.02%
3,041
-1,000
253
$212K 0.01%
+608
254
$209K 0.01%
4,393
255
$207K 0.01%
3,320
-659
256
$205K 0.01%
2,055
-492
257
$15K ﹤0.01%
380
258
– –
-2,711
259
– –
-1,882
260
– –
-1,403
261
– –
-1,177
262
– –
-9,000
263
– –
-883
264
– –
-2,538
265
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-1,358
266
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-6,377
267
– –
-1,725
268
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-2,900
269
– –
-17,752
7 8 9 10
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