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
351
$45.4K ﹤0.01%
460
352
$44.3K ﹤0.01%
+120,200
353
$43.3K ﹤0.01%
400
354
$42.1K ﹤0.01%
1,000
355
$41.6K ﹤0.01%
275
356
$40.5K ﹤0.01%
1,500
357
$37.1K ﹤0.01%
335
358
$36.9K ﹤0.01%
295
359
$36.1K ﹤0.01%
287
360
$34.6K ﹤0.01%
308
361
$33.5K ﹤0.01%
315
362
$31.9K ﹤0.01%
140
363
$31.3K ﹤0.01%
241
364
$30.6K ﹤0.01%
240
365
$29.9K ﹤0.01%
496
366
$29.1K ﹤0.01%
1,178
367
$28.1K ﹤0.01%
441
368
$27.9K ﹤0.01%
1,005
369
$27.4K ﹤0.01%
432
370
$27.3K ﹤0.01%
1,800
371
$27.2K ﹤0.01%
420
372
$26.7K ﹤0.01%
780
373
$26.6K ﹤0.01%
190
374
$25.7K ﹤0.01%
1,000
375
$24.6K ﹤0.01%
1,000