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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.34M 0.37%
37,030
77
$5.32M 0.37%
58,705
-4,645
78
$5.27M 0.37%
36,659
-486
79
$5.15M 0.36%
23,042
-4,182
80
$4.88M 0.34%
34,928
-180
81
$4.83M 0.34%
59,397
-9,065
82
$4.79M 0.34%
+33,413
83
$4.61M 0.32%
22,141
-3,160
84
$4.57M 0.32%
33,937
+30,297
85
$4.32M 0.3%
81,595
-269
86
$4.25M 0.3%
36,317
-8,355
87
$4.14M 0.29%
26,435
88
$4.13M 0.29%
38,426
-100
89
$3.95M 0.28%
220,500
90
$3.87M 0.27%
223,703
91
$3.8M 0.27%
82,369
-555
92
$3.61M 0.25%
44,290
-14,538
93
$3.53M 0.25%
80,404
-4,886
94
$3.49M 0.24%
65,000
95
$3.49M 0.24%
20,291
-129
96
$3.44M 0.24%
30,216
+10,274
97
$3.37M 0.24%
71,231
-1,191
98
$3.02M 0.21%
24,992
-400
99
$2.77M 0.19%
23,690
100
$2.77M 0.19%
221,576
-134,760
2 3
4
5 6