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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.58%
99,062
+1,615
52
$8.27M 0.58%
212,224
-1,924
53
$8.2M 0.57%
47,670
+138
54
$8.19M 0.57%
60,667
-4,850
55
$8.1M 0.57%
72,063
-2,380
56
$7.93M 0.56%
66,096
-433
57
$7.82M 0.55%
125,031
-3,104
58
$7.66M 0.54%
37,864
-18,074
59
$7.36M 0.52%
109,957
-3,609
60
$7.23M 0.51%
178,009
-5,367
61
$6.82M 0.48%
34,449
-3,234
62
$6.75M 0.47%
60,593
-2,961
63
$6.72M 0.47%
93,547
-11,883
64
$6.63M 0.46%
141,393
-37,827
65
$6.59M 0.46%
359,220
-35,370
66
$6.41M 0.45%
222,850
-34,857
67
$6.36M 0.45%
56,000
-25
68
$6.18M 0.43%
60,859
+884
69
$6.13M 0.43%
27,829
+2,825
70
$6.01M 0.42%
287,142
-939
71
$5.92M 0.41%
3,404
+398
72
$5.81M 0.41%
34,302
-3,637
73
$5.71M 0.4%
42,589
-6,123
74
$5.67M 0.4%
85,552
+60,472
75
$5.67M 0.4%
66,908
+4,804
1 2
3
4 5