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
476
$363 ﹤0.01%
34
477
$343 ﹤0.01%
50
478
$319 ﹤0.01%
50
479
$296 ﹤0.01%
79
480
$126 ﹤0.01%
13
481
$77 ﹤0.01%
6
482
$69 ﹤0.01%
1
483
$56 ﹤0.01%
2
484
$45 ﹤0.01%
3
485
– –
0
486
$10 ﹤0.01%
1
487
– –
-15,539
488
– –
-15
489
– –
-896
490
– –
-1
491
– –
-74
492
– –
0
493
– –
-1
494
– –
-1,823
495
– –
-66
16 17 18 19
20