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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.2%
135,185
102
$2.67M 0.2%
13,362
-4,606
103
$2.61M 0.19%
138,307
-21,287
104
$2.57M 0.19%
82,249
-8,452
105
$2.56M 0.19%
26,435
-200
106
$2.49M 0.18%
44,235
+44
107
$2.45M 0.18%
14,900
108
$2.44M 0.18%
34,483
109
$2.43M 0.18%
43,434
110
$2.42M 0.18%
102,306
+6,562
111
$2.1M 0.15%
76,644
-545
112
$2.06M 0.15%
24,288
113
$2.04M 0.15%
15,823
114
$2.01M 0.15%
32,081
+5,230
115
$1.96M 0.14%
20,200
116
$1.9M 0.14%
21,775
-110
117
$1.82M 0.13%
19,845
+565
118
$1.81M 0.13%
44,104
+1,400
119
$1.8M 0.13%
21,350
+250
120
$1.76M 0.13%
85,872
121
$1.75M 0.13%
27,181
+2,670
122
$1.68M 0.12%
25,300
123
$1.66M 0.12%
24,465
+1,104
124
$1.52M 0.11%
16,350
-625
125
$1.46M 0.11%
46,200
3 4
5
6 7