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
$1.63B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.96M
3
+$7.36M
4
JPM icon
JPMorgan Chase
JPM
+$6.89M
5
V icon
Visa
V
+$6.65M

Top Sells

1
+$7.93M
2
+$7.6M
3
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.9M
5
BFH icon
Bread Financial
BFH
+$3.3M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.51%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 4.49%
1,537,240
+93,240
2
$60.5M 3.72%
679,660
+6,000
3
$42.5M 2.61%
180,449
-1,816
4
$42.4M 2.61%
1,408,600
+81,430
5
$33.1M 2.04%
116,589
-180
6
$31.5M 1.94%
88,324
-786
7
$30.9M 1.9%
261,869
+62,369
8
$29.8M 1.83%
218,384
+196
9
$27.9M 1.71%
226,233
+36,716
10
$25.5M 1.57%
342,372
-2,141
11
$25.4M 1.57%
177,270
+70,620
12
$25.1M 1.54%
1,060,259
+101,183
13
$23.9M 1.47%
143,492
+4,910
14
$23.9M 1.47%
270,484
-2,588
15
$23.1M 1.42%
976,888
-5,152
16
$22.5M 1.39%
117,352
-74
17
$22.5M 1.38%
351,154
+2,121
18
$21.6M 1.33%
162,727
-1,503
19
$20M 1.23%
148,536
+10,804
20
$19.7M 1.21%
27,258
+390
21
$19.5M 1.2%
484,426
-12,025
22
$18.7M 1.15%
112,940
+346
23
$18.4M 1.13%
340,002
+71,006
24
$17.9M 1.1%
203,053
+19,588
25
$17.9M 1.1%
247,504
-1,583
1
2 3 4 5