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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.1%
10,382
-971
127
$1.41M 0.1%
21,002
+1,086
128
$1.38M 0.1%
17,490
+659
129
$1.38M 0.1%
46,364
+1,459
130
$1.35M 0.09%
58,863
+1,808
131
$1.34M 0.09%
31,935
-899
132
$1.34M 0.09%
10,200
133
$1.33M 0.09%
28,175
+550
134
$1.31M 0.09%
8,505
135
$1.31M 0.09%
18,864
+761
136
$1.29M 0.09%
26,406
+834
137
$1.24M 0.09%
15,119
+457
138
$1.23M 0.09%
16,779
-3,225
139
$1.22M 0.09%
11,421
+474
140
$1.22M 0.09%
17,690
141
$1.22M 0.09%
36,936
-396
142
$1.21M 0.08%
45,194
+1,428
143
$1.21M 0.08%
16,094
+481
144
$1.21M 0.08%
28,234
-100
145
$1.19M 0.08%
6,061
-373
146
$1.18M 0.08%
21,236
+669
147
$1.15M 0.08%
15,824
148
$1.14M 0.08%
41,367
+31,335
149
$1.13M 0.08%
54,388
-251,314
150
$1.13M 0.08%
25,554
-8,412
4 5
6
7 8