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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.22%
76,112
-4,395
27
$17.3M 1.21%
546,050
-23,918
28
$17M 1.19%
198,720
-764
29
$16.2M 1.13%
127,302
-2,507
30
$15.2M 1.07%
144,211
-11,627
31
$14.4M 1.01%
199,748
-14,082
32
$14M 0.98%
145,174
-10,292
33
$13.9M 0.98%
72,191
-947
34
$13.4M 0.94%
146,198
-2,507
35
$13.2M 0.93%
252,960
+4,240
36
$12.7M 0.89%
241,360
-1,100
37
$12.2M 0.86%
57,035
-554
38
$12.1M 0.85%
315,867
-18,402
39
$11.8M 0.83%
61,512
-1,838
40
$11.1M 0.78%
75,592
-1,215
41
$10.6M 0.74%
115,208
-762
42
$10.5M 0.74%
406,942
-30,090
43
$10.3M 0.72%
99,129
+2,335
44
$10.3M 0.72%
58,732
-9,691
45
$8.84M 0.62%
203,982
-21,827
46
$8.74M 0.61%
418,009
-34,525
47
$8.65M 0.61%
173,981
48
$8.64M 0.61%
160,977
+33,731
49
$8.61M 0.6%
102,939
-76,482
50
$8.42M 0.59%
47,675
-3,769
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