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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.18%
73,790
-2,322
27
$16.2M 1.14%
28,153
-387
28
$16.1M 1.13%
193,007
-6,741
29
$15.8M 1.11%
433,722
-40,862
30
$15.4M 1.08%
537,638
-8,412
31
$15.2M 1.07%
349,691
-51,129
32
$14.1M 0.99%
71,111
-1,080
33
$13.5M 0.95%
260,326
+99,349
34
$13.1M 0.92%
55,990
-1,045
35
$12.8M 0.9%
248,520
-4,440
36
$12.4M 0.87%
143,811
-2,387
37
$12.3M 0.86%
286,280
-29,587
38
$12.2M 0.86%
60,464
-1,048
39
$12.2M 0.86%
235,640
-5,720
40
$11.7M 0.82%
123,782
-21,392
41
$10.7M 0.75%
404,952
-1,990
42
$10.2M 0.72%
74,961
-631
43
$9.4M 0.66%
+87,571
44
$9.26M 0.65%
196,116
-7,866
45
$9.05M 0.64%
173,981
46
$8.9M 0.63%
208,648
-3,576
47
$8.7M 0.61%
97,520
-1,609
48
$8.48M 0.6%
242,018
+19,168
49
$8.27M 0.58%
448,851
+30,842
50
$8.23M 0.58%
59,123
+391
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