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
476
$308 ﹤0.01%
1
477
$168 ﹤0.01%
13
478
$108 ﹤0.01%
6
479
$54 ﹤0.01%
1
480
$50 ﹤0.01%
2
481
$48 ﹤0.01%
3
-54
482
$41 ﹤0.01%
1
483
$29 ﹤0.01%
1
484
– –
0
485
$12 ﹤0.01%
66
486
$9 ﹤0.01%
1
487
– –
-1,010
488
– –
-100
489
– –
-115
490
– –
-1,240
491
– –
-200
492
– –
-18,545
493
– –
-60
494
– –
-3,619
495
– –
-7,109
496
– –
-101
497
– –
-117
498
– –
-28,684
499
– –
-1,174
500
– –
-207
17 18 19
20
21