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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$9.96M
3 +$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1 +$7.93M
2 +$7.6M
3 +$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$317K 0.02%
742
-3
252
$299K 0.02%
10,831
-1,846
253
$298K 0.02%
10,358
254
$287K 0.02%
2,889
255
$286K 0.02%
8,770
-243,262
256
$268K 0.02%
3,000
257
$260K 0.02%
4,000
258
$255K 0.02%
14,546
259
$255K 0.02%
4,393
260
$253K 0.02%
5,016
+206
261
$231K 0.01%
25,932
-16,332
262
$216K 0.01%
+1,955
263
$206K 0.01%
1,250
264
$203K 0.01%
+3,255
265
$59K ﹤0.01%
20,000
-40,000
266
-6,885
267
-11,756
268
-5,725
269
-14,466
270
-34,097
271
-6,388
272
-33,734
273
-43,617