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
426
$4.38K ﹤0.01%
9
427
$4.25K ﹤0.01%
15
428
$4.17K ﹤0.01%
40
429
$4.16K ﹤0.01%
9
430
$4.09K ﹤0.01%
55
431
$3.9K ﹤0.01%
280
432
$3.63K ﹤0.01%
33
433
$3.58K ﹤0.01%
19
434
$3.56K ﹤0.01%
11
-200
435
$3.38K ﹤0.01%
45
436
$3.34K ﹤0.01%
30
437
$3.17K ﹤0.01%
24
438
$3.15K ﹤0.01%
12
439
$3.14K ﹤0.01%
29
440
$3.06K ﹤0.01%
7
441
$3.01K ﹤0.01%
24
442
$2.98K ﹤0.01%
55
443
$2.86K ﹤0.01%
65
444
$2.81K ﹤0.01%
14
-2
445
$2.61K ﹤0.01%
84
446
$2.45K ﹤0.01%
19
447
$2.32K ﹤0.01%
34
448
$2.22K ﹤0.01%
15
449
$2.15K ﹤0.01%
20
450
$2.03K ﹤0.01%
87
16 17
18
19 20