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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.35%
25,637
+31
77
$4.11M 0.34%
+246,525
78
$3.97M 0.33%
442,818
+336
79
$3.85M 0.32%
35,063
+792
80
$3.83M 0.32%
35,175
81
$3.74M 0.31%
36,560
82
$3.56M 0.3%
100,671
-11,709
83
$3.53M 0.29%
95,000
84
$3.5M 0.29%
11,977
+102
85
$3.36M 0.28%
37,630
86
$3.15M 0.26%
223,703
87
$3.07M 0.26%
35,518
+4,125
88
$2.96M 0.25%
32,445
89
$2.92M 0.24%
42,400
90
$2.82M 0.23%
171,509
-20,071
91
$2.74M 0.23%
14,828
+550
92
$2.72M 0.23%
32,500
-1,000
93
$2.72M 0.23%
56,630
+651
94
$2.7M 0.22%
56,125
-3,717
95
$2.67M 0.22%
220,500
96
$2.53M 0.21%
109,579
-2,019
97
$2.51M 0.21%
135,185
98
$2.48M 0.21%
34,483
99
$2.4M 0.2%
43,434
100
$2.39M 0.2%
+33,857
2 3
4
5 6