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
$1.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.01M
3
+$7.63M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M

Top Sells

1
+$4.34M
2
+$4.08M
3
+$2.44M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
RHI icon
Robert Half
RHI
+$1.65M

Sector Composition

1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.07M 0.26%
24,502
+66
102
$4.96M 0.26%
57,080
+21,366
103
$4.95M 0.25%
33,244
+185
104
$4.86M 0.25%
22,324
-132
105
$4.81M 0.25%
8,821
+95
106
$4.73M 0.24%
74,653
+19,490
107
$4.66M 0.24%
150,461
-3,092
108
$4.6M 0.24%
18,663
+258
109
$4.59M 0.24%
116,620
+28,750
110
$4.58M 0.24%
137,552
-32,331
111
$4.57M 0.24%
28,913
-4,484
112
$4.5M 0.23%
47,545
-2,235
113
$4.44M 0.23%
20,180
-451
114
$4.43M 0.23%
17,989
+5,901
115
$4.41M 0.23%
18,211
-421
116
$4.36M 0.22%
7,979
-114
117
$4.2M 0.22%
10,788
-326
118
$4.19M 0.22%
19,764
-183
119
$4.08M 0.21%
15,269
-1,881
120
$4.08M 0.21%
27,364
+14,017
121
$3.96M 0.2%
56,869
-2,412
122
$3.91M 0.2%
40,750
+22,095
123
$3.88M 0.2%
23,434
124
$3.79M 0.2%
60,200
125
$3.75M 0.19%
24,760
+18,598
3 4
5
6 7