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
326
$86.6K ﹤0.01%
346
327
$84.4K ﹤0.01%
1,200
328
$83.6K ﹤0.01%
1,228
+500
329
$80.3K ﹤0.01%
4,951
330
$74.9K ﹤0.01%
2,000
331
$70.3K ﹤0.01%
1,327
332
$65.8K ﹤0.01%
1,740
333
$64.7K ﹤0.01%
+2,415
334
$60.4K ﹤0.01%
298
335
$59.7K ﹤0.01%
400
-265
336
$59.3K ﹤0.01%
577
-7,853
337
$57.1K ﹤0.01%
293
338
$56.7K ﹤0.01%
298
339
$56.5K ﹤0.01%
1,701
340
$54.6K ﹤0.01%
484
341
$52.7K ﹤0.01%
200
342
$52.1K ﹤0.01%
900
343
$51.4K ﹤0.01%
720
344
$49.6K ﹤0.01%
500
345
$49.2K ﹤0.01%
44
346
$49.1K ﹤0.01%
450
347
$48.8K ﹤0.01%
44
348
$48.7K ﹤0.01%
2,065
349
$47.3K ﹤0.01%
1,082
+1,025
350
$45.5K ﹤0.01%
127
-11
12 13
14
15 16