LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 0.89%
59,967
-3,655
27
$18.5M 0.89%
41,551
-4,200
28
$18M 0.86%
134,396
+4,006
29
$17.6M 0.84%
596,432
-37,698
30
$17.5M 0.84%
94,699
-349
31
$16.8M 0.8%
85,483
-6,685
32
$16.5M 0.79%
149,828
-9,664
33
$16.4M 0.79%
34,988
+194
34
$16.3M 0.78%
444,390
+13,701
35
$15.8M 0.76%
95,360
-581
36
$15.7M 0.75%
50,945
-4,149
37
$15.6M 0.75%
115,692
+2,222
38
$15.6M 0.75%
51,239
-1,537
39
$15.5M 0.74%
129,104
-9,069
40
$15.4M 0.74%
255,593
-19,774
41
$15.3M 0.73%
335,088
-22,514
42
$15.2M 0.73%
67,205
43
$14.9M 0.72%
492,515
+15,863
44
$14.5M 0.69%
280,170
-19,332
45
$13.8M 0.66%
141,589
+3,943
46
$13.7M 0.66%
861,721
+24,967
47
$13.6M 0.65%
68,519
-2,084
48
$13.5M 0.65%
56,791
-1,018
49
$13.5M 0.65%
35,584
-4,241
50
$13.4M 0.64%
27,309
-2,398
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