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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$129K 0.01%
1,626
302
$122K 0.01%
532
303
$116K 0.01%
13,900
-1,980
304
$116K 0.01%
665
305
$114K 0.01%
2,748
-12,600
306
$113K 0.01%
455
307
$112K 0.01%
530
-7,441
308
$111K 0.01%
1,981
309
$110K 0.01%
3,835
-357
310
$110K 0.01%
515
+28
311
$106K 0.01%
574
312
$104K 0.01%
1,095
313
$98.5K ﹤0.01%
2,013
314
$95.6K ﹤0.01%
500
315
$95.2K ﹤0.01%
828
316
$94K ﹤0.01%
800
317
$91.9K ﹤0.01%
477
-85
318
$90.6K ﹤0.01%
346
319
$88.4K ﹤0.01%
1,607
320
$87.8K ﹤0.01%
1,327
321
$85.8K ﹤0.01%
197
322
$85.4K ﹤0.01%
1,200
323
$76.4K ﹤0.01%
2,000
324
$71.6K ﹤0.01%
1,823
-77,737
325
$70.9K ﹤0.01%
1,740
11 12
13
14 15