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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.29M 0.27%
32,895
-157
102
$5.22M 0.27%
113,424
+21,376
103
$5.11M 0.26%
52,770
-1,876
104
$5.06M 0.26%
55,875
-3,194
105
$4.87M 0.25%
19,702
-548
106
$4.86M 0.25%
84,891
+14,614
107
$4.85M 0.25%
11,864
-5
108
$4.73M 0.24%
63,024
-618
109
$4.71M 0.24%
7,995
+8
110
$4.63M 0.24%
57,152
111
$4.63M 0.24%
87,084
-6,376
112
$4.62M 0.23%
23,557
+2,832
113
$4.53M 0.23%
17,143
+1,410
114
$4.5M 0.23%
51,288
-242
115
$4.46M 0.23%
48,241
+11,996
116
$4.41M 0.22%
19,967
-1,224
117
$4.38M 0.22%
56,142
-1,925
118
$4.34M 0.22%
44,984
+3,833
119
$4.26M 0.22%
88,424
+14,353
120
$4.22M 0.21%
41,605
-4,595
121
$4.07M 0.21%
125,513
+59
122
$3.96M 0.2%
7,758
123
$3.92M 0.2%
31,961
-1,030
124
$3.84M 0.19%
5,282
-394
125
$3.83M 0.19%
29,260
-2,176
3 4
5
6 7