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
$1.43B
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$4.01M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.39M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.21M

Top Sells

1
+$6.4M
2
+$5.24M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$3.25M
5
NFLX icon
Netflix
NFLX
+$3.08M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 4.67%
1,576,416
-10,764
2
$44.5M 3.12%
761,500
-25,660
3
$38M 2.66%
1,478,410
-126,430
4
$31M 2.17%
175,483
-15,252
5
$30.9M 2.17%
139,190
-8,291
6
$30.1M 2.11%
199,049
-11,889
7
$27.6M 1.93%
143,562
-16,065
8
$27.4M 1.92%
932,115
-47,084
9
$26.6M 1.86%
90,158
-9,574
10
$25.8M 1.81%
377,996
-19,293
11
$25.2M 1.76%
251,276
-9,438
12
$25M 1.75%
199,524
-10,219
13
$24.9M 1.75%
182,313
-10,347
14
$24.1M 1.69%
127,155
-5,537
15
$23.6M 1.66%
1,076,964
-32,064
16
$21.3M 1.49%
370,795
-21,605
17
$20M 1.4%
305,730
-21,534
18
$19.9M 1.39%
135,581
-3,918
19
$19.7M 1.38%
277,713
-9,803
20
$19.5M 1.36%
474,584
-469
21
$18.8M 1.32%
179,313
-7,860
22
$18.4M 1.29%
400,820
-28,593
23
$18.4M 1.29%
534,770
-18,165
24
$17.9M 1.25%
186,594
-6,930
25
$17.7M 1.24%
28,540
-1,492
1
2 3 4 5