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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$430K 0.02%
1,861
252
$426K 0.02%
1,568
253
$420K 0.02%
12,076
254
$412K 0.02%
7,200
255
$410K 0.02%
1,642
256
$407K 0.02%
1,644
257
$395K 0.02%
8,951
258
$395K 0.02%
6,729
+23
259
$393K 0.02%
2,287
260
$391K 0.02%
10,547
-45
261
$388K 0.02%
4,364
-9,737
262
$366K 0.02%
11,768
-41
263
$359K 0.02%
9,730
264
$346K 0.01%
1,683
-37
265
$346K 0.01%
3,621
266
$345K 0.01%
1,640
267
$329K 0.01%
3,636
268
$318K 0.01%
3,267
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269
$313K 0.01%
30,143
-1,512
270
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4,204
+2
271
$298K 0.01%
8,000
272
$282K 0.01%
6,755
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273
$278K 0.01%
7,336
-50
274
$254K 0.01%
1,730
275
$248K 0.01%
1,400
9 10
11
12 13