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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.02%
4,105
+351
252
$244K 0.02%
1,650
253
$236K 0.02%
15,400
+1,900
254
$223K 0.02%
4,064
-53
255
$216K 0.02%
1,023
+23
256
$216K 0.02%
1,250
257
$206K 0.01%
+2,606
258
$205K 0.01%
6,088
+452
259
$157K 0.01%
20,000
-30,000
260
$132K 0.01%
15,932
261
$113K 0.01%
29,872
262
$73K 0.01%
14,533
263
$6K ﹤0.01%
380
264
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-2,969
265
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266
– –
-7,975
267
– –
-126,000
268
– –
-5,440
269
– –
-3,238
270
– –
-7,300
271
– –
-67,645
272
– –
-9,798
273
– –
-4,636
274
– –
-2,864
275
– –
-17,302
8 9 10
11
12