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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.3M 0.18%
7,737
+84
127
$4.18M 0.18%
60,748
+7,688
128
$4.15M 0.18%
13,264
+12,026
129
$4.14M 0.18%
5,021
+34
130
$4.11M 0.18%
84,658
+13,399
131
$4.07M 0.17%
35,116
+10,020
132
$4.06M 0.17%
16,384
-276
133
$3.93M 0.17%
40,655
+5,208
134
$3.91M 0.17%
128,195
+2,068
135
$3.82M 0.16%
29,741
+91
136
$3.8M 0.16%
30,250
-72
137
$3.73M 0.16%
41,126
+3,543
138
$3.73M 0.16%
11,057
-4,410
139
$3.72M 0.16%
41,577
+6,734
140
$3.63M 0.16%
7,593
+47
141
$3.57M 0.15%
83,389
+3,841
142
$3.46M 0.15%
29,732
143
$3.44M 0.15%
27,814
+1,849
144
$3.41M 0.15%
91,713
+12,412
145
$3.38M 0.14%
87,680
-24
146
$3.37M 0.14%
35,843
-74,612
147
$3.33M 0.14%
43,431
+125
148
$3.32M 0.14%
32,925
+3,392
149
$3.28M 0.14%
33,897
+442
150
$3.24M 0.14%
204,200
4 5
6
7 8