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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.18%
17,044
102
$2.6M 0.18%
35,316
+10,270
103
$2.52M 0.18%
33,744
+226
104
$2.42M 0.17%
16,950
105
$2.39M 0.17%
+56,828
106
$2.39M 0.17%
28,279
107
$2.28M 0.16%
14,490
-300
108
$2.28M 0.16%
25,928
109
$2.21M 0.15%
+17,752
110
$2.15M 0.15%
56,784
-5,479
111
$2.13M 0.15%
13,521
-1,877
112
$2.13M 0.15%
47,258
113
$2.06M 0.14%
25,339
114
$2.06M 0.14%
135,185
115
$2.05M 0.14%
31,041
+25,394
116
$1.91M 0.13%
13,155
117
$1.9M 0.13%
34,652
+248
118
$1.86M 0.13%
25,000
119
$1.78M 0.12%
26,436
+1,136
120
$1.77M 0.12%
21,098
+281
121
$1.63M 0.11%
43,750
122
$1.63M 0.11%
16,091
+124
123
$1.6M 0.11%
28,942
+1,364
124
$1.56M 0.11%
65,060
125
$1.51M 0.11%
53,750
-544
3 4
5
6 7