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
426
$14K ﹤0.01%
250
427
$14K ﹤0.01%
343
428
$14K ﹤0.01%
28
429
$14K ﹤0.01%
162
+34
430
$14K ﹤0.01%
172
431
$13K ﹤0.01%
100
432
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55
+20
433
$13K ﹤0.01%
266
-372
434
$12K ﹤0.01%
+25
435
$11K ﹤0.01%
63
+9
436
$11K ﹤0.01%
108
437
$11K ﹤0.01%
34
+11
438
$11K ﹤0.01%
26
439
$10K ﹤0.01%
150
-707
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$10K ﹤0.01%
123
441
$10K ﹤0.01%
85
442
$10K ﹤0.01%
64
443
$10K ﹤0.01%
334
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$10K ﹤0.01%
100
-35
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$9K ﹤0.01%
250
446
$9K ﹤0.01%
153
447
$9K ﹤0.01%
80
448
$9K ﹤0.01%
38
449
$9K ﹤0.01%
63
450
$8K ﹤0.01%
124
16 17
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