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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.11M 0.57%
61,863
-20,109
52
$7.85M 0.55%
369,116
-1,210
53
$7.08M 0.49%
98,883
+2,235
54
$6.93M 0.48%
52,300
-3,700
55
$6.59M 0.46%
171,138
+9,736
56
$6.4M 0.45%
67,467
-2,566
57
$6.3M 0.44%
367,996
+138,056
58
$6.25M 0.44%
79,151
-81
59
$6.23M 0.44%
43,468
+511
60
$6.1M 0.43%
35,083
-2,298
61
$6.06M 0.42%
24,306
+1,445
62
$5.99M 0.42%
173,918
+1,002
63
$5.77M 0.4%
52,356
+415
64
$5.72M 0.4%
114,175
-20,755
65
$5.6M 0.39%
290,380
+246,830
66
$5.5M 0.38%
61,014
-148
67
$5.43M 0.38%
61,427
+1,443
68
$5.16M 0.36%
31,218
-9,571
69
$5.15M 0.36%
50,027
+507
70
$5.14M 0.36%
47,620
+3,162
71
$5.04M 0.35%
32,373
+928
72
$5.03M 0.35%
322,064
-1,696
73
$5M 0.35%
52,173
-2,079
74
$4.98M 0.35%
132,154
-5,056
75
$4.91M 0.34%
69,788
-1,257
1 2
3
4 5