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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.25%
65,000
102
$4.43M 0.24%
25,563
-76
103
$4.39M 0.24%
19,083
-150
104
$4.29M 0.23%
16,394
-93
105
$4.29M 0.23%
31,698
-603
106
$4.19M 0.23%
72,862
-1,171
107
$4.18M 0.23%
69,124
-22,096
108
$4.17M 0.23%
37,454
-602
109
$4.13M 0.23%
16,925
-310
110
$4.09M 0.22%
41,040
+9,955
111
$3.98M 0.22%
24,030
+2,250
112
$3.95M 0.22%
46,418
-622
113
$3.88M 0.21%
21,677
114
$3.84M 0.21%
220,500
115
$3.84M 0.21%
18,021
-263
116
$3.63M 0.2%
27,594
+30
117
$3.62M 0.2%
179,047
-2,762
118
$3.59M 0.2%
11,016
-147
119
$3.49M 0.19%
36,408
-7,308
120
$3.48M 0.19%
65,602
121
$3.44M 0.19%
23,690
122
$3.39M 0.19%
24,659
123
$3.31M 0.18%
223,703
124
$3.28M 0.18%
18,646
+14,485
125
$3.25M 0.18%
39,618
-490
3 4
5
6 7