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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$981K 0.07%
86,994
152
$968K 0.07%
10,980
+1,558
153
$961K 0.07%
9,550
+2,267
154
$954K 0.07%
9,000
155
$953K 0.07%
38,880
156
$951K 0.07%
26,194
+2,062
157
$941K 0.07%
118,668
+34,668
158
$931K 0.07%
13,136
159
$923K 0.07%
11,684
+102
160
$921K 0.07%
5,395
+52
161
$907K 0.07%
35,951
+2,702
162
$905K 0.07%
23,520
+6,180
163
$904K 0.07%
11,786
+2,037
164
$900K 0.07%
13,587
+3,585
165
$899K 0.07%
20,928
+1,904
166
$898K 0.07%
13,763
+3,616
167
$896K 0.07%
17,197
+4,523
168
$887K 0.07%
4,250
169
$886K 0.07%
26,800
170
$884K 0.06%
15,017
171
$883K 0.06%
13,200
172
$835K 0.06%
44,198
+2,177
173
$826K 0.06%
16,500
174
$819K 0.06%
6,123
+465
175
$816K 0.06%
16,490
+1,396
5 6
7
8 9