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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
3,940
+355
277
$214K 0.02%
+3,508
278
$198K 0.01%
10,067
-4,500
279
$149K 0.01%
11,188
+23
280
$93K 0.01%
1,709
281
$71K 0.01%
961
282
– –
-2,526
283
– –
-3,000
284
– –
-46,635
285
– –
-2,000
8 9 10 11
12