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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.38M 0.09%
13,569
+100
152
$1.38M 0.08%
9,884
-23,610
153
$1.35M 0.08%
15,729
-1,413
154
$1.34M 0.08%
4,755
-69
155
$1.31M 0.08%
53,750
156
$1.31M 0.08%
8,155
-2
157
$1.28M 0.08%
57,668
-4,398
158
$1.26M 0.08%
43,564
159
$1.24M 0.08%
4,982
+100
160
$1.23M 0.08%
21,939
+125
161
$1.21M 0.07%
18,645
+225
162
$1.2M 0.07%
20,744
-1,618
163
$1.19M 0.07%
7,990
164
$1.17M 0.07%
26,405
-2,592
165
$1.14M 0.07%
34,983
-288
166
$1.13M 0.07%
44,898
-33
167
$1.12M 0.07%
8,588
168
$1.11M 0.07%
126,000
169
$1.1M 0.07%
25,300
170
$1.07M 0.07%
97,638
171
$1.06M 0.07%
20,070
172
$1.03M 0.06%
9,765
173
$1.03M 0.06%
5,918
-143
174
$1.02M 0.06%
25,569
-1,376
175
$1.02M 0.06%
25,888
-1,964
5 6
7
8 9