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
551
$410 ﹤0.01%
2
-62
552
$401 ﹤0.01%
5
553
$383 ﹤0.01%
6
554
$370 ﹤0.01%
4
555
$355 ﹤0.01%
3
556
$342 ﹤0.01%
3
557
$341 ﹤0.01%
2
558
– –
0
559
$325 ﹤0.01%
13
560
$319 ﹤0.01%
3
561
$264 ﹤0.01%
2
562
$225 ﹤0.01%
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-17
563
$217 ﹤0.01%
3
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$182 ﹤0.01%
3
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$91 ﹤0.01%
1
566
$63 ﹤0.01%
6
567
$52 ﹤0.01%
+1
568
$52 ﹤0.01%
+1
569
$33 ﹤0.01%
+1
570
$29 ﹤0.01%
1
-36
571
– –
0
572
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0
573
– –
-2
574
– –
0
575
– –
-1
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