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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.34%
257,091
-8,940
77
$4.82M 0.34%
51,633
+714
78
$4.77M 0.33%
224,223
+5,209
79
$4.71M 0.33%
39,227
-58,872
80
$4.7M 0.33%
87,438
-51,061
81
$4.68M 0.33%
147,105
-7,624
82
$4.64M 0.32%
134,966
-1,067
83
$4.22M 0.29%
30,899
-2,590
84
$4.18M 0.29%
69,452
+328
85
$4.13M 0.29%
18,949
-134
86
$4.11M 0.29%
3,053
-6
87
$3.98M 0.28%
28,224
-37
88
$3.97M 0.28%
73,385
-5,250
89
$3.76M 0.26%
16,352
-42
90
$3.73M 0.26%
78,075
-26,308
91
$3.61M 0.25%
27,054
-791
92
$3.55M 0.25%
72,697
-165
93
$3.55M 0.25%
25,564
-2,030
94
$3.54M 0.25%
60,200
-4,800
95
$3.51M 0.24%
24,778
-1,140
96
$3.48M 0.24%
12,056
-269
97
$3.4M 0.24%
223,703
98
$3.35M 0.23%
24,263
-1,300
99
$3.27M 0.23%
58,083
+13,248
100
$3.25M 0.23%
101,318
-2,438
2 3
4
5 6