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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.92M 0.41%
343,708
-6,002
77
$8.92M 0.41%
40,837
+93
78
$8.77M 0.4%
31,035
+1,757
79
$8.48M 0.39%
31,196
+6,660
80
$8.29M 0.38%
48,151
-349
81
$8.1M 0.37%
57,941
-2,139
82
$7.98M 0.36%
136,383
-594
83
$7.85M 0.36%
190,726
+342
84
$7.8M 0.35%
23,656
-268
85
$7.8M 0.35%
25,020
-987
86
$7.74M 0.35%
117,901
-694
87
$7.23M 0.33%
32,587
-160
88
$7.1M 0.32%
145,171
+36,447
89
$7.06M 0.32%
42,395
-5,392
90
$7.02M 0.32%
22,058
-148
91
$6.87M 0.31%
14,755
-980
92
$6.82M 0.31%
22,333
-1,051
93
$6.55M 0.3%
56,648
+8,014
94
$6.4M 0.29%
189,520
+4,625
95
$6.35M 0.29%
47,897
-2,523
96
$6.11M 0.28%
72,393
+9,200
97
$6.05M 0.28%
20,029
+9,800
98
$5.92M 0.27%
27,956
-7,103
99
$5.81M 0.26%
65,071
+2,794
100
$5.69M 0.26%
18,150
-12
2 3
4
5 6