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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.18M 0.17%
12,325
-53
127
$3.07M 0.17%
17,382
-480
128
$3.04M 0.17%
10,078
+3,400
129
$2.94M 0.16%
31,241
+319
130
$2.91M 0.16%
44,835
+15,680
131
$2.87M 0.16%
25,918
132
$2.86M 0.16%
15,138
-173
133
$2.63M 0.14%
47,250
134
$2.53M 0.14%
12,081
-49
135
$2.52M 0.14%
12,970
136
$2.52M 0.14%
11,841
-134
137
$2.5M 0.14%
38,946
+29,872
138
$2.5M 0.14%
65,411
139
$2.32M 0.13%
25,339
140
$2.23M 0.12%
34,294
+436
141
$2.08M 0.11%
6,472
+1,547
142
$2M 0.11%
22,858
-577
143
$1.98M 0.11%
12,711
-10,954
144
$1.85M 0.1%
31,566
+228
145
$1.84M 0.1%
65,060
146
$1.83M 0.1%
52,578
-7,829
147
$1.8M 0.1%
32,521
+346
148
$1.77M 0.1%
12,958
+5,937
149
$1.69M 0.09%
43,750
150
$1.67M 0.09%
8,155
4 5
6
7 8