LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
376
$24.1K ﹤0.01%
4,000
377
$24K ﹤0.01%
94
378
$23.9K ﹤0.01%
270
379
$23.7K ﹤0.01%
2,399
-102
380
$22.5K ﹤0.01%
404
381
$22.1K ﹤0.01%
400
382
$21.9K ﹤0.01%
530
383
$21.8K ﹤0.01%
1,500
384
$20.6K ﹤0.01%
500
385
$20.2K ﹤0.01%
2,150
386
$17.8K ﹤0.01%
949
387
$17.8K ﹤0.01%
398
-136
388
$17.3K ﹤0.01%
166
389
$17K ﹤0.01%
500
390
$17K ﹤0.01%
250
391
$16.9K ﹤0.01%
400
392
$16.2K ﹤0.01%
935
393
$16.2K ﹤0.01%
95
394
$15.9K ﹤0.01%
250
395
$15K ﹤0.01%
124
396
$15K ﹤0.01%
175
397
$14.8K ﹤0.01%
17
398
$14.5K ﹤0.01%
102
399
$13.8K ﹤0.01%
243
400
$13.5K ﹤0.01%
201