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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$787K 0.06%
9,765
-126
177
$765K 0.06%
6,587
+448
178
$765K 0.06%
4,979
-1,367
179
$747K 0.06%
13,580
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180
$738K 0.06%
75,000
181
$736K 0.06%
4,728
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182
$709K 0.06%
26,277
+1,200
183
$687K 0.05%
39,893
-1,104
184
$685K 0.05%
2,425
-14
185
$683K 0.05%
11,660
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186
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16,904
-3,901
187
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35,002
-1,891
188
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8,000
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189
$644K 0.05%
20,211
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190
$621K 0.05%
58,290
-4,667
191
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17,386
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192
$612K 0.05%
46,804
193
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7,940
194
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14,352
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195
$587K 0.05%
9,820
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196
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8,550
-1,426
197
$576K 0.05%
7,620
198
$573K 0.05%
8,549
+51
199
$547K 0.04%
3,450
+20
200
$545K 0.04%
9,100
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