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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.2M
3
+$4.61M
4
CPAY icon
Corpay
CPAY
+$4.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$4.47M
2
+$4.1M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
STZ icon
Constellation Brands
STZ
+$3.7M

Sector Composition

1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.02%
708
-34
252
$310K 0.02%
5,031
253
$296K 0.02%
10,358
254
$286K 0.02%
3,854
-131
255
$280K 0.02%
14,546
256
$275K 0.02%
2,889
257
$270K 0.02%
4,000
258
$268K 0.02%
4,393
259
$255K 0.02%
3,000
260
$253K 0.01%
8,725
-2,106
261
$243K 0.01%
1,250
262
$235K 0.01%
7,584
-1,186
263
$220K 0.01%
+1,650
264
$212K 0.01%
4,806
-210
265
$208K 0.01%
2,969
-286
266
$204K 0.01%
+2,041
267
$176K 0.01%
15,932
-10,000
268
$54K ﹤0.01%
20,000
269
$10K ﹤0.01%
+380
270
– –
-34,341
271
– –
-7,656
272
– –
-29,713
273
– –
-1,955
7 8 9 10
11