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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.95%
116,682
-14,415
27
$21.7M 0.93%
164,273
-833
28
$21.6M 0.92%
56,231
-508
29
$20.9M 0.9%
542,590
-5,570
30
$20.5M 0.88%
59,127
-685
31
$20.3M 0.87%
111,413
-6,128
32
$19.8M 0.85%
117,140
-340
33
$19.3M 0.83%
334,050
+609
34
$18.7M 0.8%
106,797
+7,830
35
$18M 0.77%
268,992
+28,442
36
$17.8M 0.76%
113,670
+3,612
37
$17M 0.73%
116,513
+3,909
38
$16.7M 0.72%
65,449
-930
39
$16.5M 0.71%
940,307
+82,105
40
$15.9M 0.68%
573,887
+123,878
41
$15.6M 0.67%
58,755
-455
42
$15.1M 0.65%
50,212
+434
43
$14.7M 0.63%
254,114
-11,158
44
$14.7M 0.63%
37,688
+4,273
45
$14.7M 0.63%
35,391
+5,507
46
$14.6M 0.63%
52,439
+22
47
$14.3M 0.61%
28,399
-285
48
$14.2M 0.61%
157,620
-1,910
49
$13.9M 0.6%
87,057
-767
50
$13.7M 0.59%
39,916
-555
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