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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.24M
3
+$7.52M
4
MET icon
MetLife
MET
+$7.33M
5
MRK icon
Merck
MRK
+$5.16M

Top Sells

1
+$21.9M
2
+$5.72M
3
+$4.45M
4
ULTA icon
Ulta Beauty
ULTA
+$4.38M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.92M

Sector Composition

1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 4.55%
1,542,276
-34,140
2
$50.7M 3.56%
699,960
-61,540
3
$36.7M 2.58%
124,207
-19,355
4
$34.2M 2.4%
1,450,880
-27,530
5
$33.9M 2.38%
193,537
-5,512
6
$33.7M 2.37%
134,248
-4,942
7
$27.9M 1.96%
1,037,518
+105,403
8
$27.2M 1.92%
244,325
-6,951
9
$27.2M 1.91%
170,091
-5,392
10
$23.2M 1.63%
177,555
-4,758
11
$22.9M 1.61%
348,726
-29,270
12
$22.8M 1.61%
1,060,968
-15,996
13
$21.9M 1.54%
122,884
-4,271
14
$21.7M 1.53%
190,399
-9,125
15
$21.7M 1.52%
269,245
-8,468
16
$21.2M 1.49%
175,047
-4,266
17
$21.1M 1.49%
296,456
-9,274
18
$21M 1.48%
362,758
-8,037
19
$20.5M 1.44%
139,465
+3,884
20
$18.8M 1.32%
180,405
-6,189
21
$18.7M 1.32%
125,122
-2,180
22
$18.4M 1.29%
231,807
+116,599
23
$18.2M 1.28%
540,558
+5,788
24
$17.9M 1.26%
195,944
-2,776
25
$17.4M 1.22%
174,769
+30,558
1
2 3 4 5