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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.58%
50,855
-445
52
$11.3M 0.58%
94,625
+71
53
$11.2M 0.57%
272,915
+211,912
54
$11.1M 0.56%
116,004
-33,824
55
$10.9M 0.55%
45,818
+2,025
56
$10.7M 0.54%
40,623
+6,211
57
$10.6M 0.54%
67,768
+2,385
58
$10.5M 0.53%
52,330
59
$10.4M 0.53%
315,886
+60,851
60
$10.4M 0.53%
28,388
-1,548
61
$10.1M 0.51%
89,237
+454
62
$10M 0.51%
51,720
-948
63
$10M 0.51%
179,088
+2,762
64
$9.58M 0.49%
30,574
+2,812
65
$9.22M 0.47%
76,583
-4,778
66
$9.18M 0.47%
117,103
-6,091
67
$8.87M 0.45%
24,916
+1,059
68
$8.59M 0.44%
123,741
-7,501
69
$8.56M 0.44%
161,740
-5,111
70
$8.23M 0.42%
30,618
-1,732
71
$8.18M 0.42%
367,180
+17,269
72
$8.15M 0.41%
+95,082
73
$8.13M 0.41%
21,543
+556
74
$8.11M 0.41%
87,301
-45,755
75
$7.67M 0.39%
38,973
-486
1 2
3
4 5