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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.14%
63,505
+1,509
152
$3.17M 0.14%
192,347
+25,745
153
$3.16M 0.14%
223,703
154
$3.13M 0.13%
115,652
+43,846
155
$3.1M 0.13%
19,127
-309
156
$2.99M 0.13%
29,510
157
$2.93M 0.13%
37,993
+162
158
$2.84M 0.12%
21,500
159
$2.83M 0.12%
21,162
-1,016
160
$2.79M 0.12%
886
-20
161
$2.75M 0.12%
8,382
-95
162
$2.74M 0.12%
80,589
+823
163
$2.72M 0.12%
+1,050,378
164
$2.69M 0.12%
56,000
165
$2.69M 0.12%
87,509
-6,870
166
$2.62M 0.11%
17,619
+118
167
$2.61M 0.11%
2,564
-31
168
$2.6M 0.11%
3,410
+44
169
$2.46M 0.11%
86,157
-27,919
170
$2.45M 0.1%
45,168
-660
171
$2.41M 0.1%
10,167
-17
172
$2.34M 0.1%
23,963
+479
173
$2.32M 0.1%
31,339
+39
174
$2.3M 0.1%
195,002
-4,898
175
$2.28M 0.1%
12,730
-42,777
5 6
7
8 9