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
326
$82K ﹤0.01%
1,782
327
$82K ﹤0.01%
176
328
$81K ﹤0.01%
867
+69
329
$78K ﹤0.01%
595
+53
330
$78K ﹤0.01%
200
331
$77K ﹤0.01%
1,188
-230
332
$77K ﹤0.01%
762
333
$77K ﹤0.01%
2,700
334
$76K ﹤0.01%
500
335
$74K ﹤0.01%
817
+147
336
$73K ﹤0.01%
450
-111
337
$72K ﹤0.01%
1,200
338
$70K ﹤0.01%
211
+11
339
$68K ﹤0.01%
4,000
340
$66K ﹤0.01%
500
341
$66K ﹤0.01%
234
342
$66K ﹤0.01%
197
343
$65K ﹤0.01%
400
344
$62K ﹤0.01%
1,356
+354
345
$62K ﹤0.01%
1,000
346
$61K ﹤0.01%
1,540
+482
347
$61K ﹤0.01%
389
348
$61K ﹤0.01%
1,465
-885
349
$61K ﹤0.01%
245
+25
350
$60K ﹤0.01%
450
12 13
14
15 16