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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.02%
5,035
252
$394K 0.02%
4,393
253
$393K 0.02%
5,104
254
$392K 0.02%
6,150
+1,425
255
$385K 0.02%
1,749
256
$380K 0.02%
2,038
-5,087
257
$363K 0.02%
3,669
258
$345K 0.02%
9,730
259
$343K 0.02%
3,639
260
$308K 0.01%
4,000
261
$307K 0.01%
1,640
262
$307K 0.01%
1,721
-1
263
$301K 0.01%
9,008
-55,600
264
$283K 0.01%
30,639
265
$281K 0.01%
6,916
266
$271K 0.01%
4,009
267
$269K 0.01%
516
-107
268
$258K 0.01%
1,730
269
$251K 0.01%
8,000
270
$249K 0.01%
1,238
-144
271
$240K 0.01%
2,740
272
$222K 0.01%
2,325
273
$209K 0.01%
2,760
274
$207K 0.01%
3,035
275
$206K 0.01%
2,200
9 10
11
12 13