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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.09M 0.08%
62,797
+1,987
152
$1.09M 0.08%
25,377
+4,497
153
$1.09M 0.08%
22,666
+720
154
$1.07M 0.07%
27,874
-1,166
155
$1.06M 0.07%
5,356
+642
156
$1.05M 0.07%
8,822
+242
157
$1.05M 0.07%
17,299
-182
158
$1.05M 0.07%
44,173
+1,403
159
$1.05M 0.07%
56,795
+1,781
160
$1.04M 0.07%
75,000
161
$1.03M 0.07%
9,000
162
$1.02M 0.07%
21,538
-24,384
163
$1.02M 0.07%
20,064
164
$985K 0.07%
5,707
+2,347
165
$985K 0.07%
7,940
-1,160
166
$943K 0.07%
12,125
+439
167
$938K 0.07%
11,880
168
$905K 0.06%
10,354
-3,966
169
$904K 0.06%
26,040
+1,710
170
$893K 0.06%
7,057
-1,695
171
$891K 0.06%
13,881
+821
172
$884K 0.06%
36,239
+1,116
173
$864K 0.06%
178,600
-152,800
174
$853K 0.06%
26,724
-9,257
175
$852K 0.06%
4,577
-610
5 6
7
8 9