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
276
$208K 0.01%
7,600
+3,765
277
$203K 0.01%
8,458
+196
278
$195K 0.01%
1,400
+1,250
279
$187K 0.01%
655
280
$184K 0.01%
840
+810
281
$184K 0.01%
2,200
282
$181K 0.01%
+1,350
283
$181K 0.01%
2,255
284
$178K 0.01%
1,889
+17
285
$174K 0.01%
2,526
+187
286
$172K 0.01%
2,000
287
$168K 0.01%
1,458
288
$167K 0.01%
1,048
-65
289
$161K 0.01%
3,035
290
$157K 0.01%
7,736
291
$157K 0.01%
986
292
$157K 0.01%
7,205
+74
293
$156K 0.01%
1,000
294
$155K 0.01%
950
295
$152K 0.01%
5,117
296
$151K 0.01%
2,410
297
$149K 0.01%
2,704
298
$149K 0.01%
2,035
299
$146K 0.01%
1,800
300
$138K 0.01%
5,057
10 11
12
13 14