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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.22%
37,076
-378
102
$3.19M 0.22%
33,328
-1,561
103
$3.11M 0.22%
17,968
-53
104
$3.07M 0.21%
63,602
-2,000
105
$3.01M 0.21%
36,345
-409
106
$3.01M 0.21%
16,534
-391
107
$3M 0.21%
88,614
-41,690
108
$2.99M 0.21%
23,387
-1,272
109
$2.98M 0.21%
22,288
-7,125
110
$2.9M 0.2%
12,785
+2,707
111
$2.81M 0.2%
17,198
-10,625
112
$2.8M 0.2%
20,677
-1,000
113
$2.69M 0.19%
215,817
+2,103
114
$2.63M 0.18%
85,458
+51,164
115
$2.61M 0.18%
39,510
-108
116
$2.53M 0.18%
67,931
+7,097
117
$2.43M 0.17%
17,161
+2,023
118
$2.35M 0.16%
17,764
+382
119
$2.35M 0.16%
204,200
-16,300
120
$2.3M 0.16%
22,990
-1,040
121
$2.27M 0.16%
11,520
-321
122
$2.24M 0.16%
25,323
-21,095
123
$2.21M 0.15%
40,843
-197
124
$2.2M 0.15%
28,853
-7,555
125
$2.17M 0.15%
22,145
-1,545
3 4
5
6 7