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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.61%
69,044
-619
52
$11M 0.6%
163,980
+400
53
$10.8M 0.59%
219,014
-2,700
54
$10.4M 0.57%
37,381
-75,266
55
$10.3M 0.56%
172,916
-5,584
56
$10.1M 0.55%
37,042
-755
57
$9.27M 0.51%
28,115
-222
58
$9.19M 0.5%
63,513
+69
59
$9.08M 0.5%
71,045
-939
60
$8.65M 0.47%
70,033
-2,006
61
$8.5M 0.46%
138,499
-804
62
$8.41M 0.46%
137,210
-6,207
63
$8.26M 0.45%
49,520
+633
64
$8.24M 0.45%
96,648
-1,711
65
$8.23M 0.45%
56,000
66
$8.15M 0.45%
42,957
-1,206
67
$8.06M 0.44%
40,789
-349
68
$7.83M 0.43%
59,984
-970
69
$7.53M 0.41%
51,941
-1,279
70
$7.47M 0.41%
161,402
+5,709
71
$7.43M 0.41%
134,930
-1,633
72
$7.27M 0.4%
50,919
+2,392
73
$7.16M 0.39%
102,655
+2,107
74
$6.94M 0.38%
61,162
-951
75
$6.88M 0.38%
79,232
-1,170
1 2
3
4 5