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
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.5%
1,444,000
-4,976
2
$50.6M 4%
673,660
+30,720
3
$34.4M 2.72%
182,265
+9,729
4
$33.7M 2.67%
1,327,170
-16,100
5
$24.5M 1.93%
116,769
-1,275
6
$23.9M 1.88%
89,110
-2,051
7
$22.5M 1.78%
218,188
-3,004
8
$22.2M 1.75%
344,513
-3,352
9
$20.9M 1.65%
349,033
+4,770
10
$20.7M 1.63%
959,076
-138,613
11
$20.6M 1.63%
189,517
-2,719
12
$20.6M 1.62%
496,451
-42,429
13
$20.3M 1.6%
199,500
+918
14
$20.2M 1.59%
117,426
+1,432
15
$20.1M 1.59%
273,072
-844
16
$19.9M 1.57%
982,040
+10,692
17
$18.2M 1.44%
138,582
-17,248
18
$17.9M 1.41%
164,230
-638
19
$15.8M 1.25%
249,087
-1,732
20
$15.3M 1.21%
456,693
+13,570
21
$15.2M 1.2%
26,868
-122
22
$15M 1.19%
175,848
+1,542
23
$15M 1.18%
137,732
-7,239
24
$14.6M 1.16%
112,594
+362
25
$14M 1.11%
106,650
-57,066
1
2 3 4 5