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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.06%
28,304
-3,840
177
$833K 0.06%
13,014
+2,219
178
$827K 0.06%
101,990
-18,198
179
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24,570
-5,157
180
$785K 0.06%
6,175
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181
$776K 0.05%
7,322
-1,100
182
$768K 0.05%
56,642
-19,573
183
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24,108
-6,000
184
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3,218
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185
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186
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7,054
187
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13,832
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188
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8,554
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189
$682K 0.05%
34,252
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190
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193
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194
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195
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21,618
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196
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197
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4,782
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198
$614K 0.04%
8,806
-106
199
$605K 0.04%
12,650
-3,686
200
$571K 0.04%
10,829
-5,741
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