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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.42%
29,697
+4,292
77
$8.24M 0.4%
43,426
-140
78
$8.21M 0.4%
52,761
+8,527
79
$7.92M 0.38%
54,434
-749
80
$7.86M 0.38%
23,302
+328
81
$7.74M 0.37%
69,784
+5,488
82
$7.7M 0.37%
28,180
+242
83
$7.65M 0.37%
33,621
+432
84
$7.63M 0.37%
33,131
-213
85
$7.62M 0.37%
190,818
-137,406
86
$7.4M 0.36%
73,735
+602
87
$7.38M 0.36%
25,782
88
$7.26M 0.35%
53,042
-47
89
$6.76M 0.33%
16,336
+1,015
90
$6.54M 0.32%
20,490
+242
91
$6.46M 0.31%
54,623
-24,455
92
$6.45M 0.31%
12,832
-259
93
$6.44M 0.31%
2,742
+86
94
$6.23M 0.3%
12,689
+179
95
$6.21M 0.3%
33,581
-1,562
96
$6.17M 0.3%
21,736
+416
97
$6.07M 0.29%
12,614
-106
98
$5.92M 0.29%
69,840
+1,273
99
$5.75M 0.28%
29,558
+549
100
$5.68M 0.27%
30,772
-739
2 3
4
5 6