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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$690K 0.05%
27,905
+4,209
202
$679K 0.05%
27,987
+2,386
203
$676K 0.05%
6,382
-105,845
204
$671K 0.05%
15,000
205
$668K 0.05%
17,000
206
$650K 0.05%
4,772
+215
207
$650K 0.05%
17,634
+1,396
208
$649K 0.05%
20,864
+474
209
$639K 0.05%
19,729
+1,439
210
$637K 0.05%
33,576
+2,432
211
$634K 0.05%
+19,890
212
$633K 0.05%
25,554
+5,421
213
$626K 0.05%
19,329
+1,338
214
$621K 0.05%
+4,872
215
$620K 0.05%
29,664
+2,507
216
$605K 0.04%
9,889
+742
217
$595K 0.04%
+39,328
218
$593K 0.04%
9,500
219
$593K 0.04%
+5,337
220
$581K 0.04%
17,288
221
$579K 0.04%
8,295
+1,628
222
$566K 0.04%
53,596
-61,744
223
$556K 0.04%
2,350
224
$551K 0.04%
2,520
225
$524K 0.04%
9,600
+2,534
7 8
9
10 11