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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$205K 0.01%
1,118
277
$204K 0.01%
6,666
-82,839
278
$199K 0.01%
6,000
279
$198K 0.01%
1,000
280
$194K 0.01%
631
281
$193K 0.01%
1,800
282
$186K 0.01%
2,280
-33
283
$182K 0.01%
7,908
284
$180K 0.01%
362
-29
285
$176K 0.01%
523
286
$176K 0.01%
1,489
+51
287
$173K 0.01%
5,057
288
$169K 0.01%
8,416
-6
289
$162K 0.01%
7,150
290
$162K 0.01%
869
291
$157K 0.01%
7,375
292
$149K 0.01%
2,354
293
$149K 0.01%
4,951
294
$138K 0.01%
1,749
-1,303
295
$136K 0.01%
884
296
$135K 0.01%
2,286
+200
297
$132K 0.01%
490
-15
298
$131K 0.01%
950
299
$124K 0.01%
1,235
+125
300
$122K 0.01%
4,997
-4,417
10 11
12
13 14