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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$883K 0.07%
10,727
-253
152
$879K 0.07%
13,183
+1,499
153
$868K 0.07%
10,801
+883
154
$853K 0.07%
35,336
-615
155
$848K 0.07%
8,206
-143
156
$843K 0.07%
20,678
-250
157
$841K 0.07%
15,000
+1,864
158
$839K 0.07%
24,879
-408
159
$839K 0.07%
9,654
160
$838K 0.07%
9,394
-156
161
$833K 0.07%
17,197
162
$807K 0.07%
12,563
+864
163
$806K 0.07%
13,587
164
$805K 0.07%
9,000
165
$794K 0.07%
17,261
-190
166
$790K 0.07%
15,136
+1,022
167
$768K 0.06%
49,109
-777
168
$764K 0.06%
18,657
-322
169
$762K 0.06%
16,057
-433
170
$758K 0.06%
43,508
-690
171
$758K 0.06%
11,275
+926
172
$738K 0.06%
4,250
173
$732K 0.06%
23,342
+2,134
174
$730K 0.06%
11,786
175
$728K 0.06%
16,500
5 6
7
8 9