LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.57%
161,152
+853
52
$12.1M 0.55%
72,656
+4,285
53
$12M 0.54%
166,729
-38,474
54
$11.9M 0.54%
106,116
+453
55
$11.8M 0.54%
100,937
-2,795
56
$11.7M 0.53%
163,576
-4,789
57
$11.7M 0.53%
61,749
-262
58
$11.3M 0.52%
39,865
-1,109
59
$11.1M 0.5%
100,723
+24,242
60
$10.9M 0.5%
21,488
-1,174
61
$10.9M 0.5%
32,978
+176
62
$10.8M 0.49%
34,534
-1,422
63
$10.3M 0.47%
68,757
+387
64
$10.2M 0.46%
19,397
-1,781
65
$10.1M 0.46%
28,847
-8,883
66
$10.1M 0.46%
238,969
+416
67
$10.1M 0.46%
21,470
68
$9.97M 0.45%
41,845
-1,225
69
$9.94M 0.45%
94,622
+691
70
$9.79M 0.45%
2,126
-16
71
$9.66M 0.44%
66,863
-10
72
$9.39M 0.43%
30,279
-266
73
$9.37M 0.43%
33,106
+203
74
$8.94M 0.41%
52,300
75
$8.93M 0.41%
44,287
-164
1 2
3
4 5