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
$1.2B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.11M
3
+$2.39M
4
T icon
AT&T
T
+$2.06M
5
EA icon
Electronic Arts
EA
+$1.8M

Top Sells

1
+$8.66M
2
+$5.68M
3
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
5
AAPL icon
Apple
AAPL
+$3.26M

Sector Composition

1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 4.34%
1,889,444
-118,100
2
$26.4M 2.2%
463,951
-33,117
3
$26.1M 2.17%
21,084
-1,624
4
$24.5M 2.04%
281,523
-39,340
5
$23.9M 2%
973,260
+83,739
6
$23.9M 1.99%
264,907
-22,934
7
$23.4M 1.95%
916,220
-79,240
8
$23.4M 1.95%
1,872,080
-454,030
9
$22.9M 1.91%
318,432
+19,769
10
$22.7M 1.9%
188,149
-5,478
11
$21M 1.75%
334,972
-23,748
12
$20.5M 1.71%
198,977
-26,857
13
$19.8M 1.65%
266,187
-26,601
14
$18.9M 1.57%
191,583
-6,172
15
$18.5M 1.54%
301,332
-18,148
16
$18.3M 1.53%
586,960
-51,820
17
$18.1M 1.51%
157,004
-13,717
18
$18.1M 1.51%
1,417,788
-154,672
19
$17.9M 1.49%
188,568
-17,573
20
$16.3M 1.36%
547,383
-25,042
21
$16.3M 1.36%
206,550
-4,097
22
$16M 1.33%
152,224
-9,960
23
$15.8M 1.32%
702,540
-88,944
24
$14.9M 1.25%
466,730
-24,041
25
$14.8M 1.23%
186,159
-7,453
1
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