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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.06%
97,568
202
$997K 0.05%
45,109
-7,464
203
$974K 0.05%
10,879
-303
204
$964K 0.05%
3,280
-7
205
$962K 0.05%
20,070
206
$952K 0.05%
75,000
207
$942K 0.05%
15,989
208
$939K 0.05%
8,574
209
$926K 0.05%
7,908
-827
210
$897K 0.05%
9,443
+19
211
$881K 0.05%
5,974
212
$873K 0.05%
91,785
-3,195
213
$853K 0.05%
3,765
214
$823K 0.05%
47,541
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215
$820K 0.04%
2,420
216
$807K 0.04%
7,940
217
$792K 0.04%
20,978
+3,070
218
$778K 0.04%
8,120
219
$763K 0.04%
3,665
220
$751K 0.04%
9,850
-102
221
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50,000
-70,753
222
$741K 0.04%
8,657
223
$697K 0.04%
13,668
224
$688K 0.04%
10,500
225
$678K 0.04%
6,422
-6,877
7 8
9
10 11