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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.62M 0.18%
17,048
+4
102
$2.51M 0.18%
23,690
103
$2.5M 0.18%
17,200
+250
104
$2.44M 0.17%
220,004
-1,572
105
$2.42M 0.17%
13,978
+457
106
$2.41M 0.17%
25,928
107
$2.31M 0.16%
33,518
-226
108
$2.14M 0.15%
27,623
-656
109
$2.14M 0.15%
14,490
110
$2.09M 0.15%
47,258
111
$2.04M 0.14%
34,363
-289
112
$1.93M 0.14%
30,917
+18,792
113
$1.92M 0.14%
25,339
114
$1.89M 0.13%
135,185
115
$1.81M 0.13%
25,000
116
$1.79M 0.13%
13,155
117
$1.72M 0.12%
35,505
+13,967
118
$1.72M 0.12%
26,469
+33
119
$1.68M 0.12%
10,751
+369
120
$1.63M 0.11%
28,300
-642
121
$1.62M 0.11%
18,172
+682
122
$1.61M 0.11%
20,817
-281
123
$1.6M 0.11%
43,750
124
$1.54M 0.11%
16,091
125
$1.5M 0.11%
65,060
3 4
5
6 7