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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.05%
149,421
+3,334
27
$19M 1.04%
353,218
-13,835
28
$18.6M 1.01%
218,105
-4,025
29
$17.4M 0.95%
171,438
-1,959
30
$17M 0.93%
254,040
-4,520
31
$17M 0.93%
+95,487
32
$16.3M 0.89%
445,783
-55,846
33
$15.9M 0.87%
65,779
-5,502
34
$14.3M 0.78%
61,205
-219
35
$14.2M 0.78%
67,019
-856
36
$14.1M 0.77%
112,871
-160
37
$13.7M 0.75%
203,308
-2,876
38
$13.6M 0.74%
370,326
-4,306
39
$13.4M 0.73%
98,099
-9,899
40
$13.3M 0.72%
417,158
-6,176
41
$13M 0.71%
230,426
+56,445
42
$12.9M 0.71%
81,846
-1,941
43
$12.4M 0.68%
139,570
-6,606
44
$12M 0.66%
217,176
+3,372
45
$12M 0.65%
81,972
-911
46
$11.9M 0.65%
137,406
-293
47
$11.8M 0.65%
51,042
+3,765
48
$11.8M 0.64%
109,371
-1,782
49
$11.7M 0.64%
62,255
-677
50
$11.4M 0.62%
183,371
-4,467
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