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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.24%
638,780
-78,544
27
$16.4M 1.2%
1,093,365
+28,502
28
$15.9M 1.17%
293,602
-28,261
29
$15.8M 1.16%
67,901
-7,765
30
$15.5M 1.14%
193,612
+4,577
31
$15.3M 1.12%
176,634
-25,398
32
$15.3M 1.12%
371,632
-37,992
33
$15.2M 1.11%
208,242
+203,052
34
$15.1M 1.1%
130,146
-19,082
35
$14.4M 1.06%
42,246
-4,125
36
$14.2M 1.04%
275,332
-36,214
37
$14M 1.03%
163,619
-14,166
38
$13.9M 1.02%
74,959
-12,346
39
$13.1M 0.96%
88,331
-12,254
40
$12.7M 0.93%
105,404
-10,828
41
$12.7M 0.93%
98,612
-14,366
42
$12.2M 0.9%
78,426
-12,898
43
$11.7M 0.86%
75,207
+810
44
$11.3M 0.83%
932,150
-82,350
45
$10.4M 0.77%
119,047
-9,177
46
$9.99M 0.73%
226,316
+1,852
47
$9.93M 0.73%
55,184
-4,575
48
$9.5M 0.7%
79,889
-12,146
49
$9.35M 0.69%
225,710
+1,286
50
$9.15M 0.67%
109,937
-1,665
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