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
526
$672 ﹤0.01%
4
527
$610 ﹤0.01%
7
528
$606 ﹤0.01%
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529
$598 ﹤0.01%
43
530
$584 ﹤0.01%
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531
$551 ﹤0.01%
4
532
$546 ﹤0.01%
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$546 ﹤0.01%
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$540 ﹤0.01%
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$525 ﹤0.01%
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536
$521 ﹤0.01%
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$521 ﹤0.01%
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$517 ﹤0.01%
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$516 ﹤0.01%
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540
$511 ﹤0.01%
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541
$509 ﹤0.01%
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$489 ﹤0.01%
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$463 ﹤0.01%
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$438 ﹤0.01%
1
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$432 ﹤0.01%
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$430 ﹤0.01%
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$429 ﹤0.01%
1
-169
548
$420 ﹤0.01%
1
549
$416 ﹤0.01%
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550
$412 ﹤0.01%
7
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