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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.02%
7,666
-116
252
$394K 0.02%
5,035
253
$387K 0.02%
11,254
-54,496
254
$373K 0.02%
6,150
255
$360K 0.02%
1,731
-18
256
$341K 0.02%
4,794
-3,181
257
$327K 0.02%
9,730
258
$327K 0.02%
1,930
-108
259
$323K 0.02%
30,000
-639
260
$321K 0.02%
+3,000
261
$320K 0.02%
9,008
262
$314K 0.02%
2,010
+2,000
263
$310K 0.02%
3,669
264
$300K 0.02%
4,000
265
$295K 0.02%
1,720
-1
266
$290K 0.01%
1,640
267
$274K 0.01%
8,000
268
$268K 0.01%
6,828
-88
269
$264K 0.01%
1,238
270
$261K 0.01%
515
-1
271
$258K 0.01%
4,009
272
$252K 0.01%
3,639
273
$228K 0.01%
2,325
274
$212K 0.01%
2,819
+59
275
$210K 0.01%
1,730
9 10
11
12 13