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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.41M 0.15%
12,107
+100
127
$2.35M 0.14%
12,262
-85
128
$2.35M 0.14%
47,250
-951
129
$2.34M 0.14%
+39,548
130
$2.27M 0.14%
33,945
-337
131
$2.23M 0.14%
39,436
+19,792
132
$2.15M 0.13%
48,439
+4,227
133
$2.12M 0.13%
+12,529
134
$2.09M 0.13%
61,918
-1,363
135
$2.05M 0.13%
25,327
+16,778
136
$2.01M 0.12%
12,178
+100
137
$1.96M 0.12%
11,151
-5,368
138
$1.93M 0.12%
25,339
139
$1.71M 0.11%
+5,957
140
$1.71M 0.1%
+29,713
141
$1.63M 0.1%
23,341
+3,457
142
$1.63M 0.1%
65,060
143
$1.62M 0.1%
10,335
144
$1.6M 0.1%
135,185
145
$1.57M 0.1%
43,750
146
$1.53M 0.09%
33,979
147
$1.5M 0.09%
28,738
-1,510
148
$1.49M 0.09%
26,734
-2,005
149
$1.47M 0.09%
+7,656
150
$1.46M 0.09%
105,201
+17,850
4 5
6
7 8