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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.17M 0.57%
123,014
-2,017
52
$8.05M 0.57%
46,608
-1,062
53
$7.79M 0.55%
45,682
+44,115
54
$7.68M 0.54%
23,424
-66,734
55
$7.61M 0.54%
73,361
+1,298
56
$7.49M 0.53%
46,227
-1,448
57
$7.45M 0.52%
99,885
+823
58
$7.33M 0.52%
+159,814
59
$7.25M 0.51%
108,299
-1,658
60
$7.24M 0.51%
58,455
-2,212
61
$7.23M 0.51%
158,818
+17,425
62
$7.13M 0.5%
65,322
-774
63
$6.83M 0.48%
32,831
-1,618
64
$6.63M 0.47%
88,537
-5,010
65
$6.43M 0.45%
263,095
-24,047
66
$6.37M 0.45%
86,846
+1,294
67
$6.36M 0.45%
37,442
-422
68
$6.36M 0.45%
59,096
-1,497
69
$6.35M 0.45%
3,052
-352
70
$6.32M 0.44%
176,189
-1,820
71
$6.29M 0.44%
32,929
-1,373
72
$6.26M 0.44%
337,275
-21,945
73
$6.06M 0.43%
62,720
+1,861
74
$6M 0.42%
68,258
+1,350
75
$5.96M 0.42%
54,318
-4,387
1 2
3
4 5