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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.93%
41,184
-367
27
$18.2M 0.93%
122,373
+6,681
28
$17.8M 0.9%
58,767
-1,200
29
$17M 0.86%
165,072
-45
30
$16.2M 0.82%
488,457
+44,067
31
$16.1M 0.82%
590,142
-6,290
32
$16.1M 0.82%
249,345
-6,248
33
$15.8M 0.8%
61,094
-1,381
34
$15.6M 0.79%
52,926
+1,687
35
$15.6M 0.79%
92,107
-2,592
36
$15.5M 0.79%
199,906
+1,086
37
$15M 0.76%
48,780
-2,165
38
$14.9M 0.76%
345,404
+10,316
39
$14.8M 0.75%
987,393
+125,672
40
$14.4M 0.73%
267,115
-13,055
41
$14.3M 0.73%
60,705
-6,500
42
$14.3M 0.73%
91,896
-3,464
43
$14.1M 0.71%
36,471
+887
44
$13.8M 0.7%
27,158
-151
45
$13.5M 0.69%
120,674
-8,430
46
$13.3M 0.68%
144,140
+2,551
47
$12.7M 0.64%
69,783
+1,264
48
$12.5M 0.64%
54,383
-2,408
49
$11.7M 0.6%
42,718
-5,214
50
$11.4M 0.58%
22,678
-1,099
1
2
3 4 5