LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.43M 0.4%
255,035
+23,573
77
$8.41M 0.4%
349,911
+14,627
78
$8.05M 0.39%
67,646
-9,537
79
$7.66M 0.37%
20,093
-311
80
$7.18M 0.34%
32,350
-1,730
81
$7.07M 0.34%
32,172
-330
82
$7.05M 0.34%
166,710
+67,710
83
$6.69M 0.32%
36,439
-1,127
84
$6.68M 0.32%
2,473
-215
85
$6.65M 0.32%
77,815
-974
86
$6.5M 0.31%
33,052
-2,120
87
$6.49M 0.31%
122,654
-19,142
88
$6.46M 0.31%
14,529
-235
89
$6.45M 0.31%
32,448
90
$6.27M 0.3%
46,200
-5,686
91
$6.26M 0.3%
25,461
-998
92
$6.22M 0.3%
95,272
-15,722
93
$6.14M 0.29%
59,069
-324
94
$6.12M 0.29%
58,942
+10,895
95
$6.05M 0.29%
138,562
-9,844
96
$5.96M 0.29%
54,646
-829
97
$5.95M 0.29%
29,084
+4,716
98
$5.9M 0.28%
20,250
+5
99
$5.85M 0.28%
28,594
-145
100
$5.79M 0.28%
7,987
+8
2 3
4
5 6