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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.6M 0.28%
53,925
-3,205
102
$6.47M 0.28%
68,736
+10,737
103
$6.44M 0.28%
25,780
+169
104
$6.22M 0.27%
84,619
-812
105
$6.09M 0.26%
161,667
-1,760
106
$6.03M 0.26%
10,768
+9
107
$6M 0.26%
117,362
-6,916
108
$5.98M 0.26%
17,160
+1,229
109
$5.73M 0.25%
31,598
-63
110
$5.56M 0.24%
27,151
+150
111
$5.39M 0.23%
19,094
+80
112
$5.36M 0.23%
50,269
+5,260
113
$5.31M 0.23%
11,677
+34
114
$5.31M 0.23%
18,006
+2,315
115
$5.16M 0.22%
45,531
-93
116
$5.16M 0.22%
80,702
+3,000
117
$5.16M 0.22%
33,686
+4,104
118
$5.07M 0.22%
120,863
+1,459
119
$4.98M 0.21%
82,539
+4,812
120
$4.97M 0.21%
30,742
+62
121
$4.66M 0.2%
7,171
-266
122
$4.65M 0.2%
+67,152
123
$4.61M 0.2%
18,980
124
$4.56M 0.2%
18,803
-44
125
$4.46M 0.19%
17,485
-3
3 4
5
6 7