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
401
$13.3K ﹤0.01%
473
402
$13.2K ﹤0.01%
250
403
$13.1K ﹤0.01%
800
404
$12.8K ﹤0.01%
360
405
$12.7K ﹤0.01%
123
-5,090
406
$12.1K ﹤0.01%
25
407
$11.5K ﹤0.01%
125
408
$11.4K ﹤0.01%
55
409
$10.8K ﹤0.01%
34
410
$9.79K ﹤0.01%
334
411
$9.71K ﹤0.01%
100
412
$9.11K ﹤0.01%
99
413
$8.86K ﹤0.01%
587
-16
414
$8.29K ﹤0.01%
310
415
$8.19K ﹤0.01%
100
416
$7.69K ﹤0.01%
187
417
$6.62K ﹤0.01%
225
418
$6.6K ﹤0.01%
125
419
$6.4K ﹤0.01%
17
420
$5.91K ﹤0.01%
85
421
$5.81K ﹤0.01%
37
422
$5.45K ﹤0.01%
20
423
$5.19K ﹤0.01%
90
424
$4.98K ﹤0.01%
30
425
$4.82K ﹤0.01%
320
15 16
17
18 19