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
$1.74B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.93M
3
+$2.86M
4
COIN icon
Coinbase
COIN
+$2.57M
5
A icon
Agilent Technologies
A
+$2.4M

Top Sells

1
+$12.6M
2
+$6.6M
3
+$5.33M
4
T icon
AT&T
T
+$3.63M
5
SHEL icon
Shell
SHEL
+$3.52M

Sector Composition

1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 0.95%
788,743
-173,123
27
$16.4M 0.94%
175,908
-2,116
28
$16.3M 0.94%
137,590
+20,209
29
$16.3M 0.94%
144,502
+12,117
30
$15.6M 0.9%
626,478
+11,916
31
$15.4M 0.89%
151,172
+2,136
32
$15.3M 0.88%
51,954
+729
33
$15.1M 0.87%
199,900
-360
34
$15M 0.86%
84,254
+697
35
$14.8M 0.85%
283,895
-67,319
36
$14.4M 0.83%
342,839
+1,424
37
$14.2M 0.82%
228,484
-4,307
38
$14M 0.8%
27,269
+246
39
$14M 0.8%
109,014
-2,850
40
$13.8M 0.79%
139,430
-25,661
41
$13.6M 0.78%
49,595
+1,677
42
$13.6M 0.78%
88,523
-11,809
43
$13.3M 0.77%
67,719
+411
44
$12.8M 0.73%
299,562
+29,750
45
$12.5M 0.72%
71,704
+2,366
46
$12.5M 0.72%
114,520
-1,800
47
$12.2M 0.7%
66,943
+55,601
48
$11.8M 0.68%
129,397
+1,171
49
$11.7M 0.67%
57,663
-383
50
$11.3M 0.65%
92,607
+436
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