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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.23%
1,085,090
-8,275
27
$14.6M 1.22%
197,357
-10,885
28
$14.4M 1.2%
159,957
-3,662
29
$14.3M 1.19%
249,334
-25,998
30
$14.3M 1.19%
300,893
-8,866
31
$13.5M 1.12%
157,680
-7,443
32
$13.4M 1.12%
284,672
-8,930
33
$13.1M 1.09%
341,848
-29,784
34
$13M 1.08%
62,784
-5,117
35
$12.7M 1.06%
157,974
-18,660
36
$12.7M 1.06%
117,137
-13,009
37
$12.5M 1.04%
864,550
-67,600
38
$11.4M 0.95%
98,719
-6,685
39
$10.9M 0.91%
38,127
-4,119
40
$10.6M 0.88%
89,370
-9,242
41
$10.5M 0.88%
66,746
-8,213
42
$10.5M 0.87%
75,426
+219
43
$10.3M 0.86%
237,342
+11,632
44
$10.1M 0.84%
149,155
+26,551
45
$10.1M 0.84%
228,031
+1,715
46
$9.9M 0.83%
71,961
-6,465
47
$9.68M 0.81%
80,776
-7,555
48
$9.36M 0.78%
53,336
-1,848
49
$8.25M 0.69%
110,909
+972
50
$7.79M 0.65%
146,807
-12,296
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