LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.7M 0.19%
25,488
-138
127
$3.7M 0.19%
117,773
+10,284
128
$3.7M 0.19%
68,903
+3,739
129
$3.58M 0.18%
15,691
+840
130
$3.52M 0.18%
7,997
-600
131
$3.5M 0.18%
20,947
-2,492
132
$3.5M 0.18%
29,754
+6,000
133
$3.45M 0.18%
33,879
-4,423
134
$3.44M 0.18%
17,492
+1
135
$3.42M 0.17%
17,114
-11,480
136
$3.42M 0.17%
18,980
137
$3.31M 0.17%
50,378
-6,516
138
$3.31M 0.17%
28,484
+12,358
139
$3.27M 0.17%
43,859
+540
140
$3.21M 0.16%
30,322
141
$3.19M 0.16%
223,703
142
$3.15M 0.16%
8,099
-4,094
143
$3.11M 0.16%
35,232
+1,160
144
$3M 0.15%
27,135
+1,396
145
$2.98M 0.15%
60,398
+632
146
$2.96M 0.15%
88,122
-11,237
147
$2.89M 0.15%
117,222
-14,910
148
$2.78M 0.14%
76,651
+3,804
149
$2.7M 0.14%
29,688
150
$2.69M 0.14%
46,467
+2,518
4 5
6
7 8