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
301
$135K 0.01%
736
+67
302
$133K 0.01%
645
-440
303
$130K 0.01%
2,410
+60
304
$129K 0.01%
1,634
305
$124K 0.01%
665
306
$122K 0.01%
769
+13
307
$119K 0.01%
2,500
-1,005
308
$113K 0.01%
800
309
$112K 0.01%
4,951
310
$112K 0.01%
2,145
-162
311
$108K 0.01%
509
312
$107K 0.01%
939
313
$106K 0.01%
690
314
$105K 0.01%
2,088
+48
315
$105K 0.01%
455
316
$104K 0.01%
1,078
+112
317
$103K 0.01%
822
318
$102K ﹤0.01%
3,586
-300
319
$98K ﹤0.01%
739
320
$96K ﹤0.01%
1,271
+115
321
$95K ﹤0.01%
+1,200
322
$93K ﹤0.01%
+1,500
323
$92K ﹤0.01%
1,503
+217
324
$88K ﹤0.01%
2,000
325
$86K ﹤0.01%
3,500
11 12
13
14 15