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
$1.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.01M
3
+$7.63M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M

Top Sells

1
+$4.34M
2
+$4.08M
3
+$2.44M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
RHI icon
Robert Half
RHI
+$1.65M

Sector Composition

1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.03M 0.41%
29,360
-458
77
$7.96M 0.41%
139,194
+821
78
$7.77M 0.4%
36,286
+29,137
79
$7.63M 0.39%
14,868
+288
80
$7.62M 0.39%
51,510
-3,710
81
$7.6M 0.39%
25,152
-141
82
$7.53M 0.39%
53,102
-976
83
$7.2M 0.37%
53,678
84
$7.13M 0.37%
140,969
+809
85
$6.71M 0.35%
20,587
+97
86
$6.67M 0.34%
32,891
-954
87
$6.57M 0.34%
37,148
-184
88
$6.42M 0.33%
16,794
+12,800
89
$6.34M 0.33%
26,458
+13,085
90
$6.13M 0.32%
55,835
+1,561
91
$6.09M 0.31%
71,662
-1,906
92
$6M 0.31%
71,801
+835
93
$5.96M 0.31%
32,470
+28,523
94
$5.93M 0.31%
12,192
+9,992
95
$5.47M 0.28%
156,642
+4,989
96
$5.43M 0.28%
2,696
-25
97
$5.41M 0.28%
25,249
-4,477
98
$5.37M 0.28%
21,645
+175
99
$5.37M 0.28%
11,541
-328
100
$5.08M 0.26%
32,158
+217
2 3
4
5 6