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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.49M 0.25%
132,720
+1,944
102
$5.45M 0.25%
27,246
+23,110
103
$5.44M 0.25%
30,961
-14
104
$5.37M 0.24%
51,439
+3,287
105
$5.23M 0.24%
11,716
-23
106
$5.17M 0.24%
79,911
+8,025
107
$4.97M 0.23%
21,033
-1,493
108
$4.95M 0.23%
65,907
-5,275
109
$4.91M 0.22%
44,790
-346
110
$4.9M 0.22%
8,672
-102
111
$4.87M 0.22%
87,779
+2,479
112
$4.68M 0.21%
41,959
+578
113
$4.58M 0.21%
28,607
-403
114
$4.56M 0.21%
46,195
115
$4.55M 0.21%
64,180
-3,275
116
$4.46M 0.2%
10,257
-465
117
$4.43M 0.2%
15,942
-3,048
118
$4.39M 0.2%
223,703
119
$4.38M 0.2%
46,699
-2,636
120
$4.24M 0.19%
30,533
-2,387
121
$4.17M 0.19%
1,092,492
+14,451
122
$4.14M 0.19%
34,806
+7,811
123
$4.14M 0.19%
33,928
+12
124
$4.1M 0.19%
17,295
-188
125
$4.01M 0.18%
10,447
-15,640
3 4
5
6 7