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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.14%
8,754
+406
152
$2.66M 0.14%
45,820
+133
153
$2.63M 0.13%
29,584
154
$2.6M 0.13%
22,540
+2,040
155
$2.52M 0.13%
66,104
+3,329
156
$2.47M 0.13%
204,200
157
$2.41M 0.12%
21,500
158
$2.36M 0.12%
56,000
159
$2.33M 0.12%
114,512
-1,501
160
$2.3M 0.12%
906
161
$2.23M 0.11%
+68,161
162
$2.23M 0.11%
8,741
+994
163
$2.21M 0.11%
192,557
+10,375
164
$2.21M 0.11%
37,797
+17,469
165
$2.1M 0.11%
38,539
+680
166
$2.1M 0.11%
159,435
-20,262
167
$2.1M 0.11%
122,566
+10,574
168
$2.1M 0.11%
14,055
+643
169
$2.06M 0.1%
32,818
-67
170
$2M 0.1%
28,763
-1,509
171
$1.97M 0.1%
4,495
172
$1.92M 0.1%
135,185
173
$1.91M 0.1%
10,179
174
$1.86M 0.09%
21,231
-1,418
175
$1.82M 0.09%
35,246
+2,406
5 6
7
8 9