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
401
$23K ﹤0.01%
525
402
$23K ﹤0.01%
949
403
$22K ﹤0.01%
441
404
$22K ﹤0.01%
849
-6
405
$21K ﹤0.01%
187
406
$21K ﹤0.01%
1,010
407
$21K ﹤0.01%
77
408
$21K ﹤0.01%
250
+26
409
$21K ﹤0.01%
800
410
$21K ﹤0.01%
354
411
$19K ﹤0.01%
530
412
$19K ﹤0.01%
1,448
-20,158
413
$19K ﹤0.01%
126
414
$18K ﹤0.01%
136
+33
415
$18K ﹤0.01%
330
416
$18K ﹤0.01%
75
+30
417
$18K ﹤0.01%
51
418
$17K ﹤0.01%
1,240
419
$17K ﹤0.01%
328
420
$17K ﹤0.01%
404
421
$16K ﹤0.01%
69
422
$16K ﹤0.01%
140
423
$15K ﹤0.01%
473
424
$15K ﹤0.01%
60
-171
425
$14K ﹤0.01%
127
15 16
17
18 19