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
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.09%
6,468
+6,453
177
$1.78M 0.08%
97,450
-1,404
178
$1.76M 0.08%
12,234
-3,616
179
$1.74M 0.08%
11,574
-10,482
180
$1.73M 0.08%
6,500
181
$1.72M 0.08%
20,622
-415
182
$1.71M 0.08%
13,839
183
$1.65M 0.07%
3,849
-70
184
$1.63M 0.07%
+1,721
185
$1.59M 0.07%
3,984
-322
186
$1.51M 0.07%
25,219
187
$1.51M 0.07%
23,888
-11,646
188
$1.5M 0.07%
7,946
-20,199
189
$1.49M 0.07%
3,271
-6
190
$1.49M 0.07%
19,062
-6
191
$1.48M 0.07%
23,439
192
$1.46M 0.07%
14,225
-519
193
$1.44M 0.07%
20,781
-444
194
$1.44M 0.07%
40,550
195
$1.43M 0.07%
50,427
196
$1.43M 0.06%
9,096
-50
197
$1.42M 0.06%
7,327
-190
198
$1.38M 0.06%
13,439
+649
199
$1.34M 0.06%
19,790
+2,267
200
$1.28M 0.06%
19,358
6 7
8
9 10