LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.5M 0.26%
155,745
-3,751
102
$5.49M 0.26%
93,460
-1,206
103
$5.46M 0.26%
11,869
-428
104
$5.33M 0.26%
11,357
-47
105
$5.29M 0.25%
33,585
-363
106
$5.27M 0.25%
25,389
-173
107
$5.23M 0.25%
28,519
-29,831
108
$5.21M 0.25%
70,277
-994
109
$5.2M 0.25%
58,067
+25,482
110
$5.19M 0.25%
15,733
-1,215
111
$5.1M 0.24%
57,152
+90
112
$5M 0.24%
31,436
-461
113
$4.99M 0.24%
16,870
-786
114
$4.76M 0.23%
12,193
-207
115
$4.67M 0.22%
125,454
+759
116
$4.56M 0.22%
21,191
-267
117
$4.55M 0.22%
63,642
-5,712
118
$4.5M 0.22%
25,626
-3,394
119
$4.45M 0.21%
5,676
-78
120
$4.36M 0.21%
20,725
-2,488
121
$4.17M 0.2%
+36,245
122
$4.16M 0.2%
32,991
+146
123
$3.97M 0.19%
17,491
+1
124
$3.92M 0.19%
8,597
-145
125
$3.91M 0.19%
23,439
-2,551
3 4
5
6 7