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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.02M 0.24%
66,919
102
$2.93M 0.23%
21,955
-1,023
103
$2.85M 0.22%
24,992
104
$2.78M 0.22%
22,831
+1,372
105
$2.68M 0.21%
26,173
+17
106
$2.4M 0.19%
34,097
-3,987
107
$2.39M 0.19%
23,690
108
$2.35M 0.19%
31,607
-25,991
109
$2.33M 0.18%
16,519
-925
110
$2.14M 0.17%
34,282
-320
111
$2.06M 0.16%
15,640
-17,794
112
$2.06M 0.16%
44,212
-630
113
$1.97M 0.16%
13,155
114
$1.94M 0.15%
63,281
+10,271
115
$1.9M 0.15%
25,339
116
$1.79M 0.14%
12,078
+2,321
117
$1.77M 0.14%
12,007
+979
118
$1.75M 0.14%
48,201
-4,140
119
$1.73M 0.14%
12,347
-227
120
$1.72M 0.14%
65,060
121
$1.68M 0.13%
10,335
+34
122
$1.59M 0.13%
135,185
123
$1.55M 0.12%
+8,157
124
$1.5M 0.12%
28,739
+2,193
125
$1.45M 0.11%
9,136
+3
3 4
5
6 7