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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.16M 0.06%
40,550
202
$1.15M 0.06%
23,439
203
$1.15M 0.06%
18,570
204
$1.12M 0.06%
7,914
+92
205
$1.1M 0.06%
14,101
206
$1.09M 0.06%
7,160
+387
207
$1.08M 0.06%
79,610
+163
208
$1.06M 0.05%
25,219
-9
209
$1.06M 0.05%
60,260
210
$1.05M 0.05%
6,500
211
$988K 0.05%
16,037
212
$979K 0.05%
7,924
213
$973K 0.05%
24,844
214
$945K 0.05%
18,469
-1
215
$897K 0.05%
24,771
216
$876K 0.04%
50,427
217
$869K 0.04%
8,816
218
$869K 0.04%
12,637
219
$837K 0.04%
3,064
+503
220
$828K 0.04%
7,451
+1,252
221
$816K 0.04%
20,510
222
$791K 0.04%
25,946
223
$789K 0.04%
58,990
224
$750K 0.04%
69,500
225
$745K 0.04%
10,000
7 8
9
10 11