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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.46M 0.12%
126,007
+4,503
152
$2.45M 0.12%
98,316
-1,330
153
$2.43M 0.12%
11,342
-77
154
$2.43M 0.12%
11,430
+3,249
155
$2.39M 0.12%
42,373
+1,560
156
$2.35M 0.11%
25,617
157
$2.33M 0.11%
35,166
+5,071
158
$2.27M 0.11%
40,865
+1,520
159
$2.13M 0.1%
4,909
-222
160
$2.08M 0.1%
30,690
+9,330
161
$2.03M 0.1%
62,657
+834
162
$2.02M 0.1%
28,732
+95
163
$1.99M 0.1%
18,056
+718
164
$1.99M 0.1%
+14,274
165
$1.98M 0.1%
20,234
-462
166
$1.95M 0.09%
21,748
-782
167
$1.93M 0.09%
18,570
168
$1.93M 0.09%
10,815
-277
169
$1.9M 0.09%
67,065
+13,567
170
$1.89M 0.09%
25,740
+105
171
$1.87M 0.09%
52,786
-4,456
172
$1.85M 0.09%
906
173
$1.85M 0.09%
30,578
174
$1.85M 0.09%
30,426
+1,126
175
$1.83M 0.09%
23,439
5 6
7
8 9