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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$815K 0.06%
14,534
+1,121
177
$813K 0.06%
16,570
178
$806K 0.06%
18,979
+1,446
179
$806K 0.06%
8,349
+690
180
$803K 0.06%
16,322
+1,227
181
$800K 0.06%
14,114
+79
182
$799K 0.06%
9,097
+644
183
$797K 0.06%
10,349
+101
184
$796K 0.06%
9,918
-17
185
$789K 0.06%
11,690
186
$777K 0.06%
49,886
+3,338
187
$772K 0.06%
16,000
188
$771K 0.06%
26,682
+5,037
189
$769K 0.06%
14,706
+3,855
190
$768K 0.06%
11,699
-754
191
$759K 0.06%
19,195
+2,155
192
$759K 0.06%
17,451
+1,038
193
$754K 0.06%
21,208
+1,590
194
$743K 0.05%
35,642
+2,375
195
$740K 0.05%
11,422
+51
196
$706K 0.05%
9,472
+2,498
197
$703K 0.05%
8,843
+100
198
$700K 0.05%
14,492
199
$700K 0.05%
19,201
+1,390
200
$693K 0.05%
12,648
+7
6 7
8
9 10