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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 0.99%
98,534
+3,047
27
$14.2M 0.99%
157,239
-15,134
28
$13.9M 0.97%
192,211
-43,287
29
$12.7M 0.88%
67,912
-690
30
$12.3M 0.86%
377,538
-10,978
31
$12.2M 0.85%
65,904
-1,115
32
$11.7M 0.82%
416,880
-278
33
$11.6M 0.81%
105,780
-7,091
34
$11.5M 0.81%
56,940
-8,839
35
$11.2M 0.78%
61,579
+374
36
$10.9M 0.76%
108,910
-461
37
$10.8M 0.75%
130,290
-41,148
38
$10.3M 0.72%
135,372
-4,198
39
$10.3M 0.72%
140,353
+2,947
40
$9.54M 0.67%
164,040
+60
41
$9.45M 0.66%
49,847
-1,195
42
$9.45M 0.66%
213,473
-3,703
43
$9.17M 0.64%
319,385
-33,833
44
$9.13M 0.64%
67,576
-1,468
45
$9.11M 0.64%
37,190
+148
46
$8.94M 0.62%
55,449
-6,806
47
$8.93M 0.62%
429,594
-16,189
48
$8.92M 0.62%
28,026
-89
49
$8.75M 0.61%
202,092
-1,216
50
$8.51M 0.59%
183,066
-305
1
2
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