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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.01%
1,379
+119
277
$230K 0.01%
2,944
+739
278
$224K 0.01%
862
-35
279
$224K 0.01%
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280
$219K 0.01%
8,830
+2,184
281
$215K 0.01%
2,000
282
$215K 0.01%
4,725
283
$214K 0.01%
1,626
-37
284
$211K 0.01%
1,393
285
$208K 0.01%
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-300
286
$203K 0.01%
2,753
-51,292
287
$200K 0.01%
3,510
288
$199K 0.01%
3,035
289
$197K 0.01%
1,827
-16
290
$188K 0.01%
2,437
291
$187K 0.01%
1,063
292
$177K 0.01%
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293
$174K 0.01%
950
294
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722
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295
$170K 0.01%
1,800
296
$167K 0.01%
1,272
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297
$165K 0.01%
4,014
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298
$159K 0.01%
742
-31
299
$138K 0.01%
550
300
$137K 0.01%
2,301
+800
10 11
12
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