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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.18%
34,009
-3,982
127
$3.91M 0.18%
147,849
+32,843
128
$3.9M 0.18%
198,967
+4,588
129
$3.89M 0.18%
65,338
+849
130
$3.84M 0.17%
34,062
+497
131
$3.77M 0.17%
6,202
-466
132
$3.69M 0.17%
204,200
133
$3.67M 0.17%
5,979
-266
134
$3.6M 0.16%
29,516
135
$3.52M 0.16%
9,744
-5,036
136
$3.39M 0.15%
155,797
+23,697
137
$3.38M 0.15%
886
138
$3.34M 0.15%
86,159
+1,496
139
$3.34M 0.15%
122,984
+3,341
140
$3.31M 0.15%
4,993
-906
141
$3.26M 0.15%
3,993
-331
142
$3.25M 0.15%
34,033
-297
143
$3.2M 0.15%
66,109
+20,228
144
$3.18M 0.14%
56,000
145
$3.16M 0.14%
77,622
-3,314
146
$3.14M 0.14%
42,054
-298
147
$3.13M 0.14%
6,120
-441
148
$3.1M 0.14%
15,744
-1,404
149
$3.01M 0.14%
12,857
-17
150
$2.98M 0.14%
8,664
4 5
6
7 8