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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$542K 0.04%
33,734
-277
202
$526K 0.04%
19,062
-575
203
$525K 0.04%
12,650
+115
204
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3,291
205
$513K 0.04%
8,331
+335
206
$496K 0.04%
11,053
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207
$491K 0.04%
2,920
208
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13,272
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209
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5,963
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210
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9,194
211
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8,314
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212
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3,140
213
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3,295
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214
$435K 0.03%
7,657
215
$421K 0.03%
9,212
-181
216
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217
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218
$401K 0.03%
53,230
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219
$399K 0.03%
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220
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3,000
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221
$394K 0.03%
118,160
-49,000
222
$386K 0.03%
3,000
223
$378K 0.03%
6,388
224
$371K 0.03%
10,891
-225
225
$370K 0.03%
4,345
+26
7 8
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10 11