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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.35%
11,875
-416
77
$4.5M 0.33%
191,580
-25,135
78
$4.39M 0.32%
+89,491
79
$4.33M 0.32%
142,443
-896
80
$4.17M 0.31%
36,560
+5,000
81
$3.96M 0.29%
25,606
-956
82
$3.92M 0.29%
200,905
-24,095
83
$3.88M 0.29%
41,872
+149
84
$3.88M 0.28%
34,271
-142
85
$3.73M 0.27%
35,175
86
$3.65M 0.27%
42,400
87
$3.6M 0.26%
37,630
88
$3.59M 0.26%
95,000
89
$3.44M 0.25%
111,598
-1,404
90
$3.44M 0.25%
32,445
91
$3.44M 0.25%
55,979
-1,030
92
$3.41M 0.25%
223,703
93
$3.21M 0.24%
+14,278
94
$3.15M 0.23%
31,393
-183
95
$3.12M 0.23%
59,842
-171,506
96
$3.02M 0.22%
49,743
+2,512
97
$2.9M 0.21%
53,298
-799
98
$2.88M 0.21%
220,500
99
$2.83M 0.21%
33,210
-2,748
100
$2.8M 0.21%
33,500
2 3
4
5 6