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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.87%
16,195
-10
27
$18.4M 0.84%
652,132
-175,193
28
$18.2M 0.83%
49,746
-1,893
29
$18.2M 0.83%
106,610
-7,371
30
$18.1M 0.82%
72,962
-46,659
31
$18.1M 0.82%
57,887
-21
32
$17.8M 0.81%
315,339
-3,719
33
$17.6M 0.8%
105,885
+57,549
34
$17.2M 0.78%
175,433
-1,943
35
$16.7M 0.76%
75,845
-4,960
36
$16.7M 0.76%
105,084
-24,503
37
$16.5M 0.75%
267,163
-25,512
38
$16M 0.73%
96,753
+496
39
$15.7M 0.71%
52,589
-25
40
$15.3M 0.7%
463,622
+396,640
41
$15.3M 0.69%
602,162
+76,174
42
$15.1M 0.69%
333,710
+206,738
43
$14.9M 0.68%
166,470
+2,750
44
$14.9M 0.68%
90,233
-1,306
45
$14.7M 0.67%
135,686
-7,663
46
$13.8M 0.63%
252,655
-9,259
47
$13.8M 0.63%
46,897
-175
48
$13.2M 0.6%
35,754
-199
49
$13.2M 0.6%
40,276
-957
50
$13M 0.59%
54,499
-212
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2
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