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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 0.93%
+351,214
27
$18.9M 0.91%
178,024
+1,068
28
$18.3M 0.88%
614,562
+37,520
29
$18M 0.87%
132,385
-98
30
$18M 0.87%
107,737
+1,384
31
$18M 0.87%
74,386
+7,838
32
$17.2M 0.83%
961,866
+210,652
33
$17.1M 0.82%
48,001
+898
34
$16.8M 0.81%
129,303
+5,529
35
$16.7M 0.81%
111,864
+126
36
$16.6M 0.8%
53,489
-285
37
$16.3M 0.79%
100,332
-5,353
38
$16.2M 0.79%
116,320
+4,980
39
$15.5M 0.75%
117,381
+25,128
40
$15.5M 0.75%
165,091
+14,708
41
$15.2M 0.73%
51,225
+543
42
$15M 0.73%
269,812
-3,635
43
$14.9M 0.72%
67,308
+1,978
44
$14.8M 0.72%
83,557
+619
45
$14.7M 0.71%
40,265
+880
46
$14.7M 0.71%
148,163
+270
47
$14.6M 0.71%
232,791
+101,087
48
$14.4M 0.7%
47,918
+4,260
49
$13.8M 0.67%
27,023
+42
50
$13.2M 0.64%
58,046
-638
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