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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.26M 0.05%
6,664
-31
202
$1.23M 0.05%
6,500
203
$1.23M 0.05%
8,446
+39
204
$1.18M 0.05%
42,304
+192
205
$1.18M 0.05%
+6,540
206
$1.18M 0.05%
23,439
207
$1.13M 0.05%
60,260
208
$1.1M 0.05%
25,219
209
$1.07M 0.05%
2,998
-55
210
$1.07M 0.05%
18,469
211
$1.06M 0.05%
40,550
212
$1.05M 0.04%
50,427
213
$1.05M 0.04%
3,911
-2,458
214
$1.03M 0.04%
7,200
215
$1.01M 0.04%
18,570
216
$980K 0.04%
69,500
217
$945K 0.04%
5,583
-1,056
218
$937K 0.04%
20,510
219
$924K 0.04%
46,767
-90
220
$917K 0.04%
62,475
+250
221
$910K 0.04%
5,658
-95
222
$906K 0.04%
4,251
-7
223
$888K 0.04%
6,093
224
$863K 0.04%
26,206
+137
225
$862K 0.04%
23,770
-10
7 8
9
10 11