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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
15,989
177
$1.01M 0.06%
5,026
-110
178
$1.01M 0.06%
24,953
-2,144
179
$1.01M 0.06%
22,645
-1,697
180
$1.01M 0.06%
61,685
-2,512
181
$1M 0.06%
28,401
-2,398
182
$988K 0.06%
17,977
+10,298
183
$987K 0.06%
19,712
+31
184
$978K 0.06%
18,155
+2,019
185
$970K 0.06%
8,687
+329
186
$962K 0.06%
+22,650
187
$961K 0.06%
52,273
+3,757
188
$957K 0.06%
22,932
+2,721
189
$950K 0.06%
11,785
-170
190
$943K 0.06%
21,126
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191
$930K 0.06%
12,302
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192
$924K 0.06%
26,277
193
$899K 0.06%
18,625
194
$889K 0.05%
4,728
195
$864K 0.05%
11,497
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196
$857K 0.05%
3,541
-350
197
$836K 0.05%
44,283
-3,481
198
$819K 0.05%
6,634
-39,661
199
$819K 0.05%
5,357
+1,600
200
$795K 0.05%
75,000
6 7
8
9 10