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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$953K 0.07%
11,699
+1,054
177
$929K 0.06%
33,153
+3,606
178
$926K 0.06%
41,229
+3,822
179
$925K 0.06%
20,888
+1,914
180
$915K 0.06%
11,775
181
$892K 0.06%
17,618
-193
182
$836K 0.06%
52,574
+7,465
183
$822K 0.06%
88,819
+8,251
184
$822K 0.06%
50,364
-3,386
185
$815K 0.06%
2,860
-420
186
$815K 0.06%
42,364
187
$805K 0.06%
68,049
+7,038
188
$801K 0.06%
97,568
189
$783K 0.05%
39,547
+4,414
190
$782K 0.05%
5,191
-13,455
191
$767K 0.05%
26,277
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192
$750K 0.05%
31,413
-2,045
193
$740K 0.05%
7,920
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194
$731K 0.05%
15,989
195
$713K 0.05%
12,008
-19,233
196
$708K 0.05%
3,873
+108
197
$697K 0.05%
20,444
-1,191
198
$688K 0.05%
23,547
-1,089
199
$682K 0.05%
5,974
200
$630K 0.04%
18,570
-1,500
6 7
8
9 10