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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.47M 0.26%
146,126
+860
102
$5.37M 0.26%
16,463
+642
103
$5.26M 0.25%
24,490
+697
104
$5.24M 0.25%
7,843
+75
105
$5.2M 0.25%
47,380
+999
106
$5.17M 0.25%
21,426
+162
107
$5.07M 0.24%
20,310
-56
108
$4.93M 0.24%
35,937
-175
109
$4.91M 0.24%
19,559
-492
110
$4.72M 0.23%
210,846
+2,257
111
$4.59M 0.22%
52,511
+14,190
112
$4.5M 0.22%
83,759
-2,351
113
$4.47M 0.22%
55,187
-1,113
114
$4.27M 0.21%
30,511
+1,104
115
$4.22M 0.2%
30,871
+1,600
116
$4.22M 0.2%
60,200
117
$4.19M 0.2%
55,710
-3,710
118
$4.18M 0.2%
38,472
+4,088
119
$4.07M 0.2%
18,272
+201
120
$3.91M 0.19%
8,733
+107
121
$3.84M 0.19%
54,913
+864
122
$3.82M 0.18%
18,632
123
$3.76M 0.18%
127,882
+31,034
124
$3.63M 0.18%
23,434
125
$3.6M 0.17%
20,368
+531
3 4
5
6 7