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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.11%
30,248
+48
127
$1.39M 0.11%
87,351
-18,685
128
$1.38M 0.11%
16,025
129
$1.38M 0.11%
43,750
130
$1.33M 0.1%
21,814
+363
131
$1.32M 0.1%
17,142
+675
132
$1.31M 0.1%
29,305
+171
133
$1.29M 0.1%
33,979
+115
134
$1.26M 0.1%
28,997
+674
135
$1.25M 0.1%
19,884
-1,664
136
$1.24M 0.1%
62,066
+3,559
137
$1.22M 0.1%
13,469
+289
138
$1.21M 0.1%
+4,824
139
$1.17M 0.09%
22,362
+1,334
140
$1.16M 0.09%
53,750
141
$1.13M 0.09%
21,782
+140
142
$1.1M 0.09%
27,498
-736
143
$1.09M 0.09%
35,271
+390
144
$1.09M 0.09%
15,989
145
$1.07M 0.08%
26,945
-367
146
$1.05M 0.08%
5,136
+60
147
$1.04M 0.08%
64,197
+1,526
148
$1.04M 0.08%
27,852
+1,662
149
$1.03M 0.08%
27,097
+2,096
150
$1.01M 0.08%
18,420
+493
4 5
6
7 8