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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.83M 0.09%
131,009
-4,604
177
$1.79M 0.09%
135,185
178
$1.74M 0.08%
14,514
+1,789
179
$1.73M 0.08%
146,227
+59,252
180
$1.68M 0.08%
7,005
181
$1.66M 0.08%
28,689
+7,647
182
$1.65M 0.08%
36,280
+1,032
183
$1.6M 0.08%
8,342
+70
184
$1.6M 0.08%
16,296
-71
185
$1.59M 0.08%
3,526
-3,422
186
$1.54M 0.07%
148,073
+5,198
187
$1.52M 0.07%
15,013
-817
188
$1.5M 0.07%
12,774
+6,986
189
$1.47M 0.07%
60,260
190
$1.44M 0.07%
25,924
-888
191
$1.4M 0.07%
12,436
+767
192
$1.38M 0.07%
1,809
+34
193
$1.36M 0.07%
40,550
194
$1.36M 0.07%
6,500
195
$1.35M 0.07%
50,427
196
$1.34M 0.06%
39,157
+2,840
197
$1.33M 0.06%
43,458
+18,068
198
$1.27M 0.06%
29,295
-181
199
$1.27M 0.06%
3,199
200
$1.25M 0.06%
2,420
-81
6 7
8
9 10