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
$1.83B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$5.23M
3
+$4.63M
4
TFC icon
Truist Financial
TFC
+$3.18M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.55M

Top Sells

1
+$21M
2
+$4.46M
3
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
AAPL icon
Apple
AAPL
+$2.44M

Sector Composition

1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 5.67%
1,414,240
-33,236
2
$59.2M 3.23%
640,260
-14,280
3
$47.6M 2.6%
159,515
-2,300
4
$41.8M 2.29%
1,324,110
-29,840
5
$37.6M 2.06%
206,210
-3,981
6
$35.6M 1.94%
225,542
+72
7
$32.9M 1.79%
168,918
-2,286
8
$31.2M 1.7%
1,056,876
-28,486
9
$29.2M 1.6%
252,835
-3,755
10
$28.8M 1.57%
327,073
-4,982
11
$28.4M 1.55%
235,498
+13,003
12
$27.8M 1.52%
135,359
-2,613
13
$25.4M 1.39%
940,540
-9,704
14
$25.3M 1.38%
78,089
-3,574
15
$24.7M 1.35%
113,051
-2,006
16
$24M 1.31%
172,373
-8,264
17
$23.3M 1.27%
388,516
+35,916
18
$22.8M 1.25%
152,724
-2,727
19
$22.5M 1.23%
108,816
-1,116
20
$22.1M 1.21%
83,470
-1,464
21
$21.4M 1.17%
161,394
-3,403
22
$21.2M 1.16%
441,854
+96,500
23
$20.6M 1.13%
25,982
-621
24
$19.7M 1.08%
68,602
-558
25
$19.2M 1.05%
517,679
+31,732
1
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