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
$1.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.01M
3
+$7.63M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M

Top Sells

1
+$4.34M
2
+$4.08M
3
+$2.44M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
RHI icon
Robert Half
RHI
+$1.65M

Sector Composition

1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.64%
46,849
+7,393
52
$12.1M 0.62%
52,330
53
$11.9M 0.61%
67,719
+43,256
54
$11.8M 0.61%
97,916
-10,560
55
$11.6M 0.6%
67,011
-143
56
$11.2M 0.58%
91,582
-613
57
$11.1M 0.57%
93,804
-1,230
58
$10.6M 0.55%
348,570
+3,986
59
$10.6M 0.55%
166,819
-443
60
$10.5M 0.54%
58,732
-127
61
$10M 0.51%
29,860
+3,489
62
$9.74M 0.5%
96,407
-6,111
63
$9.41M 0.48%
27,975
+658
64
$9.39M 0.48%
45,868
-4,564
65
$9.29M 0.48%
213,010
-12,864
66
$9.13M 0.47%
34,633
-4,126
67
$9.06M 0.47%
44,209
-15
68
$9.03M 0.46%
21,066
-320
69
$9.03M 0.46%
177,792
-12,912
70
$9.01M 0.46%
+62,335
71
$8.91M 0.46%
41,215
+1,871
72
$8.75M 0.45%
77,055
+237
73
$8.36M 0.43%
134,006
-17,501
74
$8.16M 0.42%
34,148
+7,036
75
$8.1M 0.42%
34,950
+1,992
1 2
3
4 5