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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.11%
14,334
+1,725
127
$1.41M 0.1%
17,517
128
$1.36M 0.1%
20,865
+3,866
129
$1.36M 0.1%
25,339
130
$1.36M 0.1%
31,340
+981
131
$1.33M 0.1%
19,795
-390
132
$1.31M 0.1%
58,295
133
$1.27M 0.09%
9,428
+287
134
$1.26M 0.09%
23,262
+1,770
135
$1.25M 0.09%
16,886
136
$1.24M 0.09%
38,800
-700
137
$1.16M 0.09%
25,000
138
$1.1M 0.08%
6,799
+1,791
139
$1.1M 0.08%
54,244
-10,000
140
$1.1M 0.08%
9,654
+1,352
141
$1.09M 0.08%
9,150
142
$1.09M 0.08%
7,869
+1,769
143
$1.07M 0.08%
75,000
144
$1.07M 0.08%
43,750
145
$1.06M 0.08%
30,000
146
$1.02M 0.08%
5
147
$1.01M 0.07%
25,287
+4,624
148
$1M 0.07%
15,847
+1,206
149
$999K 0.07%
27,600
150
$987K 0.07%
23,830
+3,462
4 5
6
7 8