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
$1.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.01M
3
+$7.63M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M

Top Sells

1
+$4.34M
2
+$4.08M
3
+$2.44M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
RHI icon
Robert Half
RHI
+$1.65M

Sector Composition

1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.96%
160,238
+11,647
27
$18.5M 0.95%
102,630
+705
28
$18.2M 0.94%
128,988
-667
29
$18M 0.92%
417,434
-40,449
30
$18M 0.92%
52,405
-368
31
$17.8M 0.92%
67,712
-69
32
$17.1M 0.88%
96,939
+12,349
33
$17M 0.88%
192,935
+1,372
34
$17M 0.87%
119,678
+2,566
35
$16.7M 0.86%
251,236
+20,566
36
$16.1M 0.83%
45,263
-185
37
$15.9M 0.82%
279,014
-14,338
38
$15.8M 0.81%
177,805
+64,703
39
$15.2M 0.78%
642,188
+17,486
40
$15.1M 0.78%
336,451
-6,346
41
$14.5M 0.75%
304,155
-1,946
42
$14.2M 0.73%
26,690
-646
43
$14M 0.72%
67,470
+1,697
44
$14M 0.72%
95,627
-29,581
45
$14M 0.72%
138,436
-1,151
46
$13.5M 0.7%
56,926
-447
47
$13.2M 0.68%
719,614
-76,082
48
$13M 0.67%
39,630
-12,434
49
$12.9M 0.67%
40,415
-31
50
$12.6M 0.65%
34,457
+4,221
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