LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$563K 0.04%
9,194
+52
202
$563K 0.04%
10,505
-296
203
$558K 0.04%
18,648
-1,498
204
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2,350
205
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8,387
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206
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14,052
-211
207
$522K 0.04%
10,207
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208
$513K 0.04%
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209
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210
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14,082
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211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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772
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222
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223
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7,118
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224
$381K 0.03%
2,593
225
$376K 0.03%
2,805
+265
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