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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.59%
73,341
-6,548
52
$7M 0.58%
74,261
-36
53
$6.77M 0.56%
132,322
-16,453
54
$6.44M 0.54%
59,317
+18
55
$6.42M 0.54%
106,973
-12,074
56
$6.35M 0.53%
45,559
-6,287
57
$5.71M 0.48%
138,912
-13,306
58
$5.62M 0.47%
89,143
-8,931
59
$5.6M 0.47%
331,925
+5,830
60
$5.57M 0.46%
+156,526
61
$5.55M 0.46%
63,005
+1,284
62
$5.47M 0.46%
55,764
+432
63
$5.16M 0.43%
55,226
+736
64
$5.14M 0.43%
56,000
65
$5.08M 0.42%
364,137
-44,173
66
$5.07M 0.42%
175,236
-10,719
67
$4.9M 0.41%
142,761
-16,274
68
$4.75M 0.4%
129,831
-5,149
69
$4.75M 0.4%
98,557
+9,066
70
$4.71M 0.39%
108,145
+142
71
$4.5M 0.38%
55,618
72
$4.45M 0.37%
16,376
+97
73
$4.3M 0.36%
119,075
-239
74
$4.3M 0.36%
142,677
+234
75
$4.25M 0.35%
105,967
+659
1 2
3
4 5