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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.06%
20,452
-5,742
177
$718K 0.06%
16,049
-273
178
$717K 0.06%
17,000
179
$713K 0.06%
14,311
-223
180
$709K 0.06%
13,543
+895
181
$708K 0.06%
12,326
+904
182
$706K 0.06%
6,022
-101
183
$705K 0.06%
15,000
184
$703K 0.06%
22,164
+2,963
185
$697K 0.06%
9,632
+789
186
$689K 0.06%
38,982
+9,318
187
$683K 0.06%
8,950
-147
188
$679K 0.06%
9,472
189
$677K 0.06%
16,865
+3,869
190
$666K 0.06%
16,570
191
$663K 0.06%
16,000
192
$660K 0.06%
23,520
193
$644K 0.05%
19,195
194
$641K 0.05%
30,255
-28,040
195
$640K 0.05%
35,047
-595
196
$628K 0.05%
21,200
-25,000
197
$624K 0.05%
4,785
+13
198
$624K 0.05%
17,362
-272
199
$617K 0.05%
19,395
-495
200
$610K 0.05%
14,706
6 7
8
9 10