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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.1%
53,750
127
$1.48M 0.1%
10,200
128
$1.47M 0.1%
30,090
+4,536
129
$1.44M 0.1%
33,295
+1,360
130
$1.43M 0.1%
9,538
+2,481
131
$1.31M 0.09%
32,000
-24,828
132
$1.31M 0.09%
58,168
-695
133
$1.3M 0.09%
11,829
+408
134
$1.23M 0.09%
27,639
-536
135
$1.23M 0.09%
8,500
-5
136
$1.22M 0.09%
45,728
-636
137
$1.19M 0.08%
18,624
-240
138
$1.18M 0.08%
28,234
139
$1.17M 0.08%
20,239
-763
140
$1.16M 0.08%
18,592
-284
141
$1.15M 0.08%
26,054
-352
142
$1.14M 0.08%
14,785
-334
143
$1.13M 0.08%
27,798
-76
144
$1.13M 0.08%
44,253
+80
145
$1.11M 0.08%
6,061
146
$1.11M 0.08%
15,278
-816
147
$1.08M 0.08%
17,459
+680
148
$1.08M 0.08%
7,392
+2,610
149
$1.06M 0.07%
62,310
-487
150
$1.06M 0.07%
30,128
+5,558
4 5
6
7 8