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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.64M 0.39%
52,859
-32,624
77
$7.63M 0.39%
2,473
78
$7.47M 0.38%
40,440
+15,051
79
$7.38M 0.38%
54,551
+20,966
80
$7.25M 0.37%
166,600
-110
81
$7.16M 0.36%
74,495
-1,288
82
$7.13M 0.36%
30,136
+13,266
83
$7.01M 0.36%
18,823
-1,270
84
$6.95M 0.35%
25,462
+1
85
$6.94M 0.35%
35,314
-1,125
86
$6.9M 0.35%
128,029
+5,375
87
$6.77M 0.34%
69,396
+1,750
88
$6.53M 0.33%
36,486
-24,689
89
$6.51M 0.33%
96,108
+836
90
$6.39M 0.32%
26,547
-5,625
91
$6.23M 0.32%
160,772
+5,027
92
$6.17M 0.31%
30,567
+2,048
93
$6.13M 0.31%
32,409
-39
94
$5.97M 0.3%
29,319
+235
95
$5.96M 0.3%
72,998
-4,817
96
$5.87M 0.3%
13,492
-1,037
97
$5.78M 0.29%
11,260
-97
98
$5.59M 0.28%
139,486
+924
99
$5.54M 0.28%
55,182
-3,760
100
$5.51M 0.28%
192,582
-299,933
2 3
4
5 6