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
301
$137K 0.01%
700
+625
302
$137K 0.01%
1,272
303
$134K 0.01%
1,000
304
$129K 0.01%
550
305
$127K 0.01%
7,200
306
$127K 0.01%
15,932
307
$122K 0.01%
2,748
308
$121K 0.01%
455
309
$116K 0.01%
13,900
310
$115K 0.01%
574
311
$114K 0.01%
532
312
$113K 0.01%
515
313
$111K 0.01%
5,000
314
$111K 0.01%
1,626
315
$106K 0.01%
1,981
316
$102K 0.01%
2,086
+73
317
$102K 0.01%
530
318
$101K 0.01%
500
319
$99.3K 0.01%
477
320
$98K 0.01%
800
321
$96.7K ﹤0.01%
+5,500
322
$93.3K ﹤0.01%
1,082
-13
323
$90.8K ﹤0.01%
828
324
$90.4K ﹤0.01%
197
325
$86.7K ﹤0.01%
1,626
+19
11 12
13
14 15