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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.72M 0.4%
26,712
-1,117
77
$5.58M 0.39%
36,880
-150
78
$5.54M 0.39%
56,000
79
$5.37M 0.38%
39,144
-3,445
80
$4.71M 0.33%
36,648
-11
81
$4.62M 0.33%
34,521
+1,108
82
$4.57M 0.32%
55,370
-4,027
83
$4.37M 0.31%
34,081
-847
84
$4.31M 0.3%
36,876
+559
85
$4.24M 0.3%
20,734
-1,407
86
$4.24M 0.3%
81,320
-1,049
87
$4.11M 0.29%
26,435
88
$3.91M 0.28%
220,500
89
$3.86M 0.27%
38,412
-14
90
$3.83M 0.27%
79,992
-1,603
91
$3.75M 0.26%
82,126
+1,722
92
$3.65M 0.26%
30,520
+304
93
$3.54M 0.25%
223,703
94
$3.48M 0.24%
65,000
95
$3.46M 0.24%
42,506
-1,784
96
$3.44M 0.24%
53,267
-49,672
97
$3.21M 0.23%
70,086
-1,145
98
$3.11M 0.22%
19,885
-406
99
$2.8M 0.2%
36,931
+1,615
100
$2.75M 0.19%
24,992
2 3
4
5 6