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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.58%
273,059
+12,757
52
$13.5M 0.58%
146,899
+13,867
53
$13.2M 0.56%
48,046
-602
54
$12.8M 0.55%
54,370
-1,247
55
$12.5M 0.54%
25,325
+3,300
56
$12.3M 0.53%
169,724
+9,188
57
$12.2M 0.52%
52,567
+5,985
58
$12.1M 0.52%
94,773
+1,538
59
$11.9M 0.51%
44,974
-113
60
$11.8M 0.51%
79,461
+21,305
61
$11.7M 0.5%
27,399
-37
62
$11.4M 0.49%
256,075
-27,023
63
$11.4M 0.49%
44,946
-190
64
$11.3M 0.48%
44,805
+376
65
$11.1M 0.47%
39,244
+82
66
$11M 0.47%
71,000
+3,565
67
$10.8M 0.46%
123,844
+16,219
68
$10.7M 0.46%
365,995
+38,115
69
$10.5M 0.45%
172,267
+3,602
70
$10.2M 0.44%
52,300
-6
71
$9.68M 0.41%
23,992
-186
72
$9.55M 0.41%
71,981
+263
73
$9.43M 0.4%
134,736
+644
74
$9.31M 0.4%
25,416
-35
75
$9.27M 0.4%
30,756
+4,857
1 2
3
4 5