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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.09%
4,753
+25
152
$1.24M 0.09%
19,375
+750
153
$1.23M 0.09%
11,792
-289
154
$1.23M 0.09%
22,812
-46
155
$1.21M 0.08%
60,260
-4,800
156
$1.2M 0.08%
4,590
-51
157
$1.19M 0.08%
29,172
+2,717
158
$1.19M 0.08%
8,028
+38
159
$1.17M 0.08%
4,525
-1,947
160
$1.16M 0.08%
9,700
+894
161
$1.16M 0.08%
13,164
+2,954
162
$1.16M 0.08%
31,061
-1,460
163
$1.11M 0.08%
40,550
-3,200
164
$1.06M 0.07%
88,123
+8,684
165
$1.04M 0.07%
60,325
+5,767
166
$1.04M 0.07%
10,515
-2,443
167
$1.04M 0.07%
9,730
-500
168
$1.02M 0.07%
26,824
-75,831
169
$1.01M 0.07%
16,426
+1,601
170
$997K 0.07%
26,313
-1,641
171
$996K 0.07%
22,292
-3,000
172
$992K 0.07%
23,336
+2,180
173
$979K 0.07%
56,709
+5,095
174
$975K 0.07%
33,648
+3,236
175
$954K 0.07%
69,313
+6,542
5 6
7
8 9