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
$1.43B
AUM Growth
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$610K 0.04%
21,408
+3
202
$610K 0.04%
6,366
-56
203
$605K 0.04%
3,665
204
$601K 0.04%
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205
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89,440
-2,360
206
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20,846
-238
207
$579K 0.04%
91,785
208
$578K 0.04%
8,738
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209
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25,819
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210
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53,424
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211
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9,100
212
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3,216
213
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6,201
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214
$517K 0.04%
8,216
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215
$512K 0.04%
69,500
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216
$488K 0.03%
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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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9,443
222
$462K 0.03%
5,555
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223
$449K 0.03%
9,700
-800
224
$434K 0.03%
14,183
+515
225
$431K 0.03%
53,480
+250
7 8
9
10 11