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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.6%
161,580
+5,054
52
$9.46M 0.58%
71,385
-125
53
$9.09M 0.56%
58,183
+42,543
54
$8.34M 0.51%
39,627
+517
55
$8.31M 0.51%
225,859
+4,042
56
$8.28M 0.51%
54,534
+1,777
57
$8.23M 0.51%
102,405
-395
58
$8.12M 0.5%
100,462
+683
59
$8.1M 0.5%
173,981
60
$8.06M 0.5%
65,204
+7,045
61
$7.93M 0.49%
443,787
+58,561
62
$7.93M 0.49%
44,896
+9,511
63
$7.77M 0.48%
63,623
-57
64
$7.69M 0.47%
155,502
-2,363
65
$7.45M 0.46%
298,683
-6,612
66
$7.39M 0.45%
125,010
+42,937
67
$7.37M 0.45%
38,812
+19,356
68
$7.31M 0.45%
77,879
+30,442
69
$7.16M 0.44%
26,868
+494
70
$6.74M 0.41%
107,570
+53,281
71
$6.44M 0.4%
159,418
+81
72
$6.43M 0.4%
56,000
73
$6.27M 0.39%
25,349
-713
74
$6.26M 0.38%
+43,501
75
$6.21M 0.38%
124,445
+96,947
1 2
3
4 5