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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.57%
65,394
-110
52
$7.06M 0.56%
53,902
+52,424
53
$6.93M 0.55%
102,800
+2,034
54
$6.92M 0.55%
221,817
-4,284
55
$6.8M 0.54%
99,779
-159
56
$6.65M 0.53%
39,110
-779
57
$6.49M 0.51%
26,062
+651
58
$6.32M 0.5%
305,295
+1,707
59
$6.32M 0.5%
157,865
+1,447
60
$6.22M 0.49%
63,680
+1,408
61
$6M 0.47%
56,000
62
$5.98M 0.47%
52,757
+119
63
$5.97M 0.47%
26,374
+15,437
64
$5.97M 0.47%
18,504
-110
65
$5.49M 0.43%
74,915
-4,900
66
$5.44M 0.43%
84,937
-6,345
67
$5.43M 0.43%
58,159
+3,329
68
$5.34M 0.42%
41,999
-5,759
69
$5.33M 0.42%
3,093
-7
70
$5.32M 0.42%
45,819
+2,986
71
$5.24M 0.41%
159,337
-503
72
$5.21M 0.41%
35,385
+579
73
$5.17M 0.41%
30,148
-811
74
$5.14M 0.41%
46,295
+42,721
75
$4.96M 0.39%
51,522
+1,514
1 2
3
4 5