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
451
$1.99K ﹤0.01%
40
452
$1.96K ﹤0.01%
50
453
$1.93K ﹤0.01%
5
454
$1.83K ﹤0.01%
16
455
$1.76K ﹤0.01%
4
456
$1.64K ﹤0.01%
9
457
$1.57K ﹤0.01%
38
458
$1.51K ﹤0.01%
4
459
$1.49K ﹤0.01%
31
460
$1.47K ﹤0.01%
22
461
$1.46K ﹤0.01%
45
462
$1.45K ﹤0.01%
500
463
$1.45K ﹤0.01%
18
464
$1.41K ﹤0.01%
17
465
$1.41K ﹤0.01%
25
466
$1.26K ﹤0.01%
27
467
$1.26K ﹤0.01%
73
468
$1.21K ﹤0.01%
36
469
$1.1K ﹤0.01%
25
470
$891 ﹤0.01%
5
471
$646 ﹤0.01%
10
472
– –
0
473
$401 ﹤0.01%
7
474
$400 ﹤0.01%
+14
475
$390 ﹤0.01%
1
16 17 18
19
20