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
501
$1.24K ﹤0.01%
54
502
$1.2K ﹤0.01%
13
503
$1.18K ﹤0.01%
16
504
$1.15K ﹤0.01%
9
-3
505
$1.12K ﹤0.01%
22
506
$1.1K ﹤0.01%
37
507
$1.09K ﹤0.01%
30
508
$1.07K ﹤0.01%
9
509
$1.07K ﹤0.01%
18
510
$1.07K ﹤0.01%
28
511
$1.06K ﹤0.01%
94
+1
512
$1.05K ﹤0.01%
5
513
$1.05K ﹤0.01%
17
514
$1.04K ﹤0.01%
101
-13,900
515
$1.01K ﹤0.01%
3
516
$970 ﹤0.01%
2
517
$958 ﹤0.01%
28
518
$955 ﹤0.01%
59
519
$928 ﹤0.01%
14
520
$920 ﹤0.01%
9
521
$863 ﹤0.01%
5
522
$851 ﹤0.01%
10
523
$797 ﹤0.01%
9
524
$731 ﹤0.01%
3
525
$726 ﹤0.01%
5
19 20
21
22 23