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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.38%
44,458
-228
77
$6.82M 0.37%
130,304
-908
78
$6.72M 0.37%
22,861
-566
79
$6.45M 0.35%
154,729
-1,279
80
$6.42M 0.35%
266,031
-6,060
81
$6.37M 0.35%
104,383
-2,130
82
$6.28M 0.34%
3,059
-15
83
$6.12M 0.33%
136,033
+967
84
$6.09M 0.33%
41,267
-1,109
85
$6.07M 0.33%
31,445
-657
86
$5.98M 0.33%
323,760
-2,972
87
$5.9M 0.32%
52,929
-450
88
$5.87M 0.32%
54,252
-668
89
$5.86M 0.32%
27,823
-168
90
$5.71M 0.31%
33,489
-477
91
$5.57M 0.3%
34,889
-64
92
$5.33M 0.29%
27,845
-557
93
$5.27M 0.29%
103,756
-5,865
94
$5.23M 0.29%
60,834
-8,736
95
$5.23M 0.29%
+229,940
96
$5.21M 0.28%
213,714
-10,834
97
$5.21M 0.28%
29,413
-417
98
$5.11M 0.28%
28,261
-397
99
$4.71M 0.26%
78,635
-39
100
$4.68M 0.26%
36,754
-409
2 3
4
5 6