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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.08%
174,465
-1,383
27
$17.2M 1.06%
464,850
+8,157
28
$17M 1.05%
168,089
+68,070
29
$16.8M 1.04%
89,027
+506
30
$15.7M 0.96%
154,096
+1,630
31
$15.6M 0.96%
61,952
-122
32
$15.5M 0.95%
319,972
+117,894
33
$14.8M 0.91%
314,861
+212,438
34
$14.4M 0.88%
170,733
+46,938
35
$13.5M 0.83%
54,947
+920
36
$13.5M 0.83%
492,936
-936
37
$12.8M 0.78%
104,109
+38,715
38
$12.3M 0.75%
208,260
-1,600
39
$12.2M 0.75%
116,980
-25,606
40
$11.9M 0.73%
70,636
+24,817
41
$11.4M 0.7%
59,990
+17,669
42
$11.3M 0.69%
141,867
-27,284
43
$11.3M 0.69%
64,174
-12
44
$11.2M 0.69%
90,340
+2,318
45
$10.9M 0.67%
77,857
+43,508
46
$10.7M 0.66%
211,812
+5,864
47
$10.7M 0.66%
379,956
+16,042
48
$10.6M 0.65%
76,435
+2,231
49
$10.2M 0.63%
126,991
+1,211
50
$10M 0.62%
171,060
-1,660
1
2
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