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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.09%
25,110
+743
177
$1.8M 0.09%
2,595
178
$1.69M 0.09%
16,393
+703
179
$1.66M 0.08%
13,839
180
$1.66M 0.08%
16,596
181
$1.63M 0.08%
23,030
182
$1.6M 0.08%
4,948
-33
183
$1.55M 0.08%
40,174
+2,134
184
$1.55M 0.08%
9,407
185
$1.53M 0.08%
6,629
-31
186
$1.52M 0.08%
2,684
+700
187
$1.51M 0.08%
3,525
188
$1.44M 0.07%
20,661
+1,974
189
$1.36M 0.07%
3,415
-3,147
190
$1.35M 0.07%
4,581
191
$1.34M 0.07%
50,988
+19,128
192
$1.33M 0.07%
10,243
-32
193
$1.32M 0.07%
6,675
194
$1.32M 0.07%
24,669
195
$1.31M 0.07%
2,022
-53
196
$1.23M 0.06%
50,132
197
$1.23M 0.06%
4,621
-226
198
$1.21M 0.06%
28,382
-82
199
$1.18M 0.06%
7,622
+463
200
$1.17M 0.06%
39,760
6 7
8
9 10