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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.15%
38,447
-499
127
$1.87M 0.13%
19,384
-44,129
128
$1.85M 0.13%
178,407
-640
129
$1.81M 0.13%
135,185
130
$1.8M 0.13%
33,876
+15,074
131
$1.76M 0.12%
12,091
-879
132
$1.74M 0.12%
56,428
-173,998
133
$1.68M 0.12%
23,439
-1,900
134
$1.61M 0.11%
+5,325
135
$1.6M 0.11%
29,865
-23,064
136
$1.56M 0.11%
18,909
+1,444
137
$1.54M 0.11%
13,280
-27,987
138
$1.5M 0.1%
10,031
-985
139
$1.49M 0.1%
34,056
+1,055
140
$1.48M 0.1%
60,752
+39,774
141
$1.47M 0.1%
30,948
-618
142
$1.4M 0.1%
58,785
+32,198
143
$1.39M 0.1%
7,855
-300
144
$1.36M 0.09%
63,325
-2,086
145
$1.35M 0.09%
69,098
+16,520
146
$1.34M 0.09%
25,639
+2,423
147
$1.34M 0.09%
9,916
-21,782
148
$1.32M 0.09%
26,164
+2,289
149
$1.25M 0.09%
9,663
-92
150
$1.25M 0.09%
36,532
+2,642
4 5
6
7 8