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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.52M 0.17%
36,534
-1,205
127
$3.52M 0.17%
13,425
-162
128
$3.45M 0.17%
12,110
+10
129
$3.4M 0.16%
41,072
130
$3.39M 0.16%
204,200
131
$3.27M 0.16%
17,928
+2,216
132
$3.25M 0.16%
65,624
-78
133
$3.21M 0.16%
9,970
-161
134
$3.07M 0.15%
4,139
+49
135
$3M 0.15%
223,703
136
$3M 0.14%
12,044
-220
137
$2.95M 0.14%
13,240
+25
138
$2.94M 0.14%
69,715
+26,463
139
$2.82M 0.14%
32,358
+427
140
$2.78M 0.13%
24,023
-25,346
141
$2.77M 0.13%
37,864
-49
142
$2.75M 0.13%
21,500
-645
143
$2.73M 0.13%
23,909
+356
144
$2.67M 0.13%
28,538
+141
145
$2.66M 0.13%
52,557
+1,972
146
$2.63M 0.13%
30,021
+1,822
147
$2.63M 0.13%
51,245
+3,137
148
$2.6M 0.13%
9,369
+500
149
$2.59M 0.13%
36,754
+1,635
150
$2.53M 0.12%
14,856
+385
4 5
6
7 8