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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.01M 0.25%
100,365
+89,474
102
$3.98M 0.24%
82,284
+75,492
103
$3.88M 0.24%
65,000
104
$3.85M 0.24%
+66,051
105
$3.76M 0.23%
22,931
+100
106
$3.69M 0.23%
34,270
-805
107
$3.58M 0.22%
18,165
+9,029
108
$3.58M 0.22%
27,564
-187
109
$3.55M 0.22%
66,171
-748
110
$3.44M 0.21%
21,806
-149
111
$3.41M 0.21%
220,500
112
$3.33M 0.21%
37,735
-37,180
113
$3.06M 0.19%
24,659
-333
114
$3.01M 0.19%
223,703
115
$2.97M 0.18%
+21,196
116
$2.94M 0.18%
23,690
117
$2.9M 0.18%
+43,804
118
$2.88M 0.18%
+16,372
119
$2.88M 0.18%
30,522
-54,415
120
$2.65M 0.16%
+19,501
121
$2.58M 0.16%
25,923
-250
122
$2.56M 0.16%
+162,655
123
$2.53M 0.16%
+33,642
124
$2.44M 0.15%
25,659
+9,634
125
$2.42M 0.15%
12,970
-185
3 4
5
6 7