LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$8.15M
4
SEIC icon
SEI Investments
SEIC
+$4.39M
5
MCK icon
McKesson
MCK
+$3.21M

Top Sells

1
+$13.7M
2
+$11.2M
3
+$8.93M
4
AAPL icon
Apple
AAPL
+$5.21M
5
TROW icon
T. Rowe Price
TROW
+$3.78M

Sector Composition

1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.62%
2,007,544
-166,088
2
$31.5M 2.31%
320,863
-30,415
3
$30.9M 2.27%
2,326,110
-198,220
4
$26.9M 1.97%
287,841
-35,053
5
$26.8M 1.97%
292,788
-28,953
6
$26.6M 1.95%
497,068
-44,358
7
$26.1M 1.92%
22,708
-2,251
8
$24.7M 1.81%
193,627
-3,200
9
$23.9M 1.75%
889,521
+2,873
10
$23.4M 1.71%
298,663
+180,153
11
$22.8M 1.67%
1,572,460
-212,048
12
$21.9M 1.61%
206,141
-24,432
13
$21.9M 1.61%
358,720
-35,851
14
$21.6M 1.58%
995,460
-99,160
15
$21.2M 1.55%
225,834
-27,321
16
$20.3M 1.49%
210,647
+18,921
17
$19M 1.39%
170,721
-18,355
18
$18.8M 1.38%
197,755
+1,350
19
$18.2M 1.34%
572,425
-69,473
20
$18.2M 1.34%
162,184
-13,476
21
$18.2M 1.33%
490,771
-55,600
22
$17.8M 1.3%
309,759
+43,669
23
$17.7M 1.3%
791,484
-117,276
24
$17.3M 1.27%
319,480
-25,020
25
$17M 1.25%
165,123
-16,671
1
2 3 4 5