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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$860 ﹤0.01%
9
452
$845 ﹤0.01%
18
453
– –
0
454
$481 ﹤0.01%
11
455
$470 ﹤0.01%
25
-1,775
456
$371 ﹤0.01%
34
457
$369 ﹤0.01%
50
458
$357 ﹤0.01%
50
459
$280 ﹤0.01%
79
460
$145 ﹤0.01%
12
-1
461
$114 ﹤0.01%
1
462
$92 ﹤0.01%
6
463
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-95
464
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-1,200
465
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-12
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-150
467
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0
468
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-10
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-2
470
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-1,626
471
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-170
472
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-8
473
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-123
474
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475
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-150
17 18
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20 21