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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.87M 0.19%
38,302
-1,056
127
$3.73M 0.18%
92,048
+4,596
128
$3.72M 0.18%
41,151
-251
129
$3.65M 0.18%
18,980
-161
130
$3.64M 0.17%
14,851
-3,360
131
$3.61M 0.17%
30,322
-10,894
132
$3.57M 0.17%
107,489
+13,480
133
$3.55M 0.17%
7,758
-2,987
134
$3.51M 0.17%
65,164
-1,957
135
$3.4M 0.16%
25,739
-2,135
136
$3.28M 0.16%
56,894
-2,509
137
$3.23M 0.15%
223,703
138
$3.13M 0.15%
21,500
139
$3.12M 0.15%
59,766
+10,435
140
$3.09M 0.15%
43,319
+165
141
$3.09M 0.15%
6,562
-10
142
$3.06M 0.15%
34,072
-44
143
$3.01M 0.14%
99,359
-4,518
144
$2.95M 0.14%
8,348
-1,045
145
$2.92M 0.14%
45,687
-441
146
$2.88M 0.14%
74,071
-9,155
147
$2.86M 0.14%
62,775
+9,388
148
$2.83M 0.14%
43,949
-1,817
149
$2.76M 0.13%
10,275
-103
150
$2.68M 0.13%
132,132
-5,319
4 5
6
7 8