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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$983K 0.08%
43,617
-878
152
$977K 0.08%
4,882
+244
153
$971K 0.08%
30,799
+463
154
$968K 0.08%
44,931
-1,130
155
$966K 0.08%
6,061
-60
156
$964K 0.08%
126,000
-67,840
157
$962K 0.08%
24,342
+1,738
158
$947K 0.07%
7,990
+53
159
$943K 0.07%
20,070
160
$929K 0.07%
97,638
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161
$913K 0.07%
25,300
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162
$909K 0.07%
13,268
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163
$908K 0.07%
47,764
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164
$898K 0.07%
16,136
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165
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16,406
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166
$882K 0.07%
8,588
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167
$877K 0.07%
18,625
168
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19,681
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169
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+19,644
170
$840K 0.07%
20,451
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171
$837K 0.07%
48,516
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172
$821K 0.06%
11,955
-29
173
$815K 0.06%
8,358
+493
174
$794K 0.06%
+5,725
175
$793K 0.06%
3,891
-277
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7
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