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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.13M 0.39%
36,090
-460
77
$8.9M 0.38%
44,717
-13,033
78
$8.82M 0.38%
21,468
-75
79
$8.73M 0.37%
147,198
-2,678
80
$8.33M 0.36%
17,942
+66
81
$8.29M 0.36%
2,286
-45
82
$8.23M 0.35%
28,956
+106
83
$8.18M 0.35%
127,062
+933
84
$8.17M 0.35%
53,012
+4,439
85
$7.98M 0.34%
45,014
+18,803
86
$7.88M 0.34%
38,379
+719
87
$7.78M 0.33%
71,009
+510
88
$7.63M 0.33%
29,830
-187
89
$7.62M 0.33%
48,172
-42,229
90
$7.51M 0.32%
51,113
+1,240
91
$7.44M 0.32%
190,765
+4,820
92
$7.43M 0.32%
32,509
+100
93
$7.19M 0.31%
7,407
-1
94
$6.97M 0.3%
53,765
-871
95
$6.91M 0.3%
28,086
+131
96
$6.78M 0.29%
52,760
+3,463
97
$6.77M 0.29%
59,588
+10,215
98
$6.76M 0.29%
75,394
+22,180
99
$6.63M 0.28%
12,793
+104
100
$6.6M 0.28%
24,358
+3,201
2 3
4
5 6