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
$2.34B
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
476
– –
-19
477
– –
-186
478
– –
-6
479
– –
-5
480
– –
-17
481
– –
-4,009
482
– –
-10
483
– –
-17
484
– –
-99
485
– –
-2,415
486
– –
-16
487
– –
-197
488
– –
-36
489
– –
-158
490
– –
-11,254
491
– –
-9
492
– –
-7,200
493
– –
-1,651
494
– –
-9
495
– –
-8,709
496
– –
-15
497
– –
-4
498
– –
-8
499
– –
-5,117
500
– –
-12
17 18 19
20
21