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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.13%
12,148
-550
152
$2.89M 0.13%
21,810
-383
153
$2.76M 0.13%
14,537
-82
154
$2.7M 0.12%
24,287
-1,943
155
$2.69M 0.12%
81,359
-622
156
$2.61M 0.12%
14,796
-294
157
$2.58M 0.12%
26,486
+8,916
158
$2.57M 0.12%
26,319
-1,994
159
$2.56M 0.12%
31,845
-38
160
$2.49M 0.11%
2,524
161
$2.49M 0.11%
2,628
-233
162
$2.47M 0.11%
23,563
+858
163
$2.35M 0.11%
2,952
-257
164
$2.21M 0.1%
+28,087
165
$2.2M 0.1%
135,185
166
$2.19M 0.1%
35,844
-4
167
$2.16M 0.1%
4,976
-390
168
$2.13M 0.1%
24,222
-92
169
$2.11M 0.1%
23,432
-87,990
170
$2.09M 0.1%
18,500
171
$2.07M 0.09%
3,694
-4,357
172
$2.06M 0.09%
26,960
173
$2.05M 0.09%
15,883
-41
174
$2M 0.09%
20,423
-140
175
$1.95M 0.09%
23,221
-4,661
5 6
7
8 9