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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
44,733
-461
152
$1.04M 0.07%
7,642
+320
153
$1.04M 0.07%
15,824
154
$1.03M 0.07%
40,723
-644
155
$1.03M 0.07%
41,768
+1,640
156
$1.03M 0.07%
20,571
+9,587
157
$1.03M 0.07%
25,590
+213
158
$1.02M 0.07%
52,934
-1,454
159
$1.02M 0.07%
36,652
+9,928
160
$1.01M 0.07%
34,047
-2,889
161
$1.01M 0.07%
75,000
162
$1M 0.07%
173,160
-5,440
163
$995K 0.07%
4,990
-366
164
$992K 0.07%
17,690
165
$972K 0.07%
31,307
+12,659
166
$966K 0.07%
22,464
-202
167
$950K 0.07%
56,130
-665
168
$949K 0.07%
+20,070
169
$937K 0.07%
10,730
+376
170
$934K 0.07%
11,690
-190
171
$915K 0.06%
14,788
+907
172
$910K 0.06%
101,990
173
$910K 0.06%
7,940
174
$892K 0.06%
4,492
+215
175
$884K 0.06%
16,859
-440
5 6
7
8 9