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
301
$116K 0.01%
1,112
+66
302
$114K 0.01%
1,103
303
$111K 0.01%
457
304
$111K 0.01%
1,373
305
$109K ﹤0.01%
2,074
+58
306
$106K ﹤0.01%
800
307
$105K ﹤0.01%
417
-115
308
$102K ﹤0.01%
2,016
-19,485
309
$102K ﹤0.01%
395
310
$95.2K ﹤0.01%
765
+36
311
$93.2K ﹤0.01%
1,501
312
$92K ﹤0.01%
1,000
313
$88.5K ﹤0.01%
4,116
-49,994
314
$84K ﹤0.01%
2,000
315
$82K ﹤0.01%
1,300
316
$80.5K ﹤0.01%
300
317
$75.4K ﹤0.01%
1,701
318
$75.1K ﹤0.01%
959
319
$74.7K ﹤0.01%
963
320
$74.3K ﹤0.01%
977
321
$74.2K ﹤0.01%
+1,021
322
$74.2K ﹤0.01%
280
+1
323
$74K ﹤0.01%
535
324
$73.7K ﹤0.01%
892
+24
325
$73.7K ﹤0.01%
302
-4
11 12
13
14 15