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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.61%
27,705
+195
52
$12.3M 0.59%
136,739
-19,566
53
$11.7M 0.56%
92,171
+1,854
54
$11.3M 0.55%
182,891
-3,742
55
$11.3M 0.55%
52,330
-196
56
$11.3M 0.55%
212,319
+3,360
57
$10.9M 0.53%
43,988
-6
58
$10.8M 0.52%
343,360
+1,600
59
$10.6M 0.51%
59,427
+739
60
$10.5M 0.51%
128,226
+249
61
$10.5M 0.51%
24,762
-35
62
$10.4M 0.5%
143,758
+3,878
63
$10.2M 0.49%
44,296
+755
64
$10.2M 0.49%
100,617
-253
65
$10M 0.48%
211,096
+52,585
66
$9.61M 0.46%
23,423
+5,445
67
$9.5M 0.46%
115,089
+21,859
68
$9.4M 0.45%
94,025
-1,002
69
$9.18M 0.44%
146,536
-1,416
70
$9.13M 0.44%
20,949
+456
71
$9.13M 0.44%
179,309
-8,761
72
$9.09M 0.44%
21,871
73
$9.06M 0.44%
151,060
+1,476
74
$8.92M 0.43%
325,840
+254,280
75
$8.75M 0.42%
55,227
-1,252
1 2
3
4 5