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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.66M 0.13%
65,750
+10,394
152
$2.63M 0.13%
56,000
-4,200
153
$2.6M 0.12%
61,003
+468
154
$2.6M 0.12%
72,847
+60,143
155
$2.55M 0.12%
23,754
-820
156
$2.54M 0.12%
30,272
-43
157
$2.51M 0.12%
29,584
-428
158
$2.45M 0.12%
37,859
-8,276
159
$2.43M 0.12%
204,200
160
$2.42M 0.12%
179,697
-7,063
161
$2.42M 0.12%
116,013
+313
162
$2.4M 0.12%
29,688
163
$2.39M 0.11%
24,367
+136
164
$2.33M 0.11%
13,412
-424
165
$2.26M 0.11%
906
166
$2.24M 0.11%
16,126
+38
167
$2.16M 0.1%
22,649
-963
168
$2.12M 0.1%
182,182
-7,584
169
$2.05M 0.1%
2,595
-53
170
$2.02M 0.1%
20,500
-5,005
171
$1.95M 0.09%
7,747
-2,251
172
$1.94M 0.09%
50,132
+77
173
$1.93M 0.09%
23,030
-6,377
174
$1.88M 0.09%
135,185
175
$1.86M 0.09%
32,885
+248
5 6
7
8 9