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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.64%
613,624
52
$8.55M 0.63%
98,074
-7,346
53
$8.43M 0.62%
159,103
-18,340
54
$8.26M 0.61%
148,775
-17,302
55
$8.15M 0.6%
+122,604
56
$8.02M 0.59%
152,218
-15,238
57
$7.78M 0.57%
59,299
-104,685
58
$7.54M 0.55%
408,310
-55,642
59
$6.94M 0.51%
51,846
-8,718
60
$6.93M 0.51%
74,297
-103
61
$6.75M 0.5%
134,980
-15,437
62
$6.48M 0.48%
55,332
-633
63
$6.2M 0.45%
185,955
-22,166
64
$6.14M 0.45%
159,035
-22,035
65
$5.87M 0.43%
326,095
-10,000
66
$5.82M 0.43%
61,721
-857
67
$5.31M 0.39%
54,490
-241
68
$5.15M 0.38%
105,308
-1,119
69
$5.03M 0.37%
108,003
-2,670
70
$4.97M 0.36%
56,000
71
$4.95M 0.36%
55,618
72
$4.94M 0.36%
16,279
-572
73
$4.84M 0.36%
112,380
-16,409
74
$4.82M 0.35%
442,482
-7,233
75
$4.81M 0.35%
119,314
-90,557
1 2
3
4 5