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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$625K 0.04%
45,752
-1,064
202
$608K 0.04%
9,111
+724
203
$593K 0.04%
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-22,034
204
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8,572
-234
205
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9,194
206
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207
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10,207
208
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209
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6,772
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4,454
211
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3,200
212
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9,468
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213
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3,100
214
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215
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2,183
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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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222
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10,000
-251
223
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12,675
-4,693
224
$377K 0.03%
3,000
225
$376K 0.03%
6,051
+365
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