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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.04%
142,586
-111,146
27
$12.3M 0.97%
169,151
-102,839
28
$12.2M 0.97%
183,465
-33,646
29
$12.2M 0.96%
493,872
-1,920
30
$12M 0.95%
152,466
-4,491
31
$11.7M 0.93%
62,074
-2,076
32
$11.7M 0.92%
268,996
-756
33
$11.6M 0.92%
125,780
-270
34
$11M 0.87%
209,860
+2,780
35
$10.8M 0.86%
252,032
+46,661
36
$10.8M 0.86%
88,521
+1,674
37
$10.3M 0.82%
64,186
-292
38
$10M 0.79%
54,027
-514
39
$9.76M 0.77%
100,019
+87,165
40
$9.31M 0.74%
202,078
+185,066
41
$9.18M 0.73%
363,914
-9,142
42
$9.18M 0.73%
123,795
+4,307
43
$9.01M 0.71%
88,022
+1,425
44
$8.94M 0.71%
172,720
-42,140
45
$8.65M 0.68%
205,948
+7,420
46
$8.54M 0.67%
71,510
+152
47
$8.33M 0.66%
156,526
-6,428
48
$8.24M 0.65%
42,321
-5,623
49
$7.97M 0.63%
74,204
+4,215
50
$7.54M 0.6%
173,981
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