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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.06%
24,834
+36
202
$1.22M 0.06%
19,167
-85
203
$1.21M 0.06%
5,895
204
$1.2M 0.06%
13,889
205
$1.18M 0.06%
3,633
-118
206
$1.18M 0.06%
3,343
-394
207
$1.14M 0.06%
1,983
+19
208
$1.12M 0.05%
8,558
-516
209
$1.12M 0.05%
100,400
+24,915
210
$1.11M 0.05%
16,974
-187
211
$1.07M 0.05%
9,950
-1,063
212
$1.07M 0.05%
6,441
-8,985
213
$1.05M 0.05%
6,387
214
$1.04M 0.05%
4,775
-227
215
$1.02M 0.05%
5,213
216
$1.01M 0.05%
17,654
-85
217
$1.01M 0.05%
9,773
-385
218
$990K 0.05%
11,164
219
$959K 0.05%
8,770
+8,160
220
$921K 0.04%
4,394
+37
221
$913K 0.04%
18,409
+150
222
$912K 0.04%
5,966
+103
223
$901K 0.04%
18,597
+178
224
$882K 0.04%
10,680
225
$873K 0.04%
18,636
-39,249
7 8
9
10 11