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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.13M 0.38%
55,252
+17,439
77
$6.12M 0.38%
45,147
+3,148
78
$5.78M 0.36%
+72,358
79
$5.52M 0.34%
48,297
+959
80
$5.51M 0.34%
30,216
+68
81
$5.47M 0.34%
3,133
+40
82
$5.42M 0.33%
52,177
+7,852
83
$5.3M 0.33%
44,209
+3,853
84
$5.28M 0.32%
127,334
+36,350
85
$5.27M 0.32%
50,808
-714
86
$5.22M 0.32%
98,057
+68,752
87
$5.09M 0.31%
+55,883
88
$5.09M 0.31%
247,303
+6,132
89
$4.98M 0.31%
18,823
-342
90
$4.97M 0.31%
309,212
+262,408
91
$4.54M 0.28%
+28,448
92
$4.51M 0.28%
11,814
-6,690
93
$4.38M 0.27%
33,184
-1,715
94
$4.36M 0.27%
16,681
+100
95
$4.34M 0.27%
25,930
+22,635
96
$4.27M 0.26%
26,881
+24,381
97
$4.25M 0.26%
34,645
+696
98
$4.24M 0.26%
79,006
-868
99
$4.1M 0.25%
25,644
-653
100
$4.05M 0.25%
50,961
+19,354
2 3
4
5 6