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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.63%
52,330
52
$12.8M 0.61%
47,932
-3,401
53
$12.7M 0.61%
51,300
-6,388
54
$12.6M 0.6%
133,056
-556
55
$12.4M 0.6%
198,820
-35,782
56
$12M 0.58%
29,936
-2,405
57
$11.7M 0.56%
65,383
-4,552
58
$11.4M 0.55%
23,777
-2,923
59
$11.2M 0.54%
88,783
-8,457
60
$10.9M 0.52%
123,194
+7,575
61
$10.6M 0.51%
176,326
+7,308
62
$10.6M 0.51%
81,361
-10,747
63
$10.4M 0.5%
52,668
+13
64
$10.3M 0.49%
34,412
-211
65
$10.1M 0.49%
61,175
-670
66
$9.8M 0.47%
94,554
+125
67
$9.58M 0.46%
166,851
-13,251
68
$9.57M 0.46%
131,242
-16,363
69
$9.52M 0.46%
43,793
-2,154
70
$9.2M 0.44%
27,762
+2,070
71
$8.94M 0.43%
23,857
-1,322
72
$8.87M 0.43%
39,459
-5,026
73
$8.51M 0.41%
75,783
+3,821
74
$8.5M 0.41%
20,987
-75
75
$8.48M 0.41%
51,530
-109
1 2
3
4 5