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
-$398M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$2.36M
3
+$1.61M
4
COP icon
ConocoPhillips
COP
+$1.58M
5
BP icon
BP
BP
+$970K

Top Sells

1
+$33.9M
2
+$19.4M
3
+$7.48M
4
PEP icon
PepsiCo
PEP
+$7.07M
5
TFC icon
Truist Financial
TFC
+$5.37M

Sector Composition

1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 4.28%
629,020
-11,240
2
$56M 3.91%
880,424
-533,816
3
$37.7M 2.64%
156,270
-3,245
4
$30.1M 2.1%
80,222
+2,133
5
$29.5M 2.06%
204,296
-1,914
6
$27.1M 1.89%
1,141,780
-182,330
7
$23.7M 1.66%
249,993
-2,842
8
$22.3M 1.56%
1,014,614
-42,262
9
$22.3M 1.56%
133,643
-1,716
10
$21.2M 1.48%
321,857
-5,216
11
$21M 1.47%
150,633
-2,091
12
$20.8M 1.45%
111,492
-1,559
13
$18.6M 1.3%
158,345
-3,049
14
$18.4M 1.28%
120,108
-48,810
15
$17.6M 1.23%
25,505
-477
16
$17.1M 1.2%
107,538
-1,278
17
$17M 1.19%
933,072
-7,468
18
$16.7M 1.16%
82,488
-982
19
$16.2M 1.13%
102,696
-122,846
20
$16M 1.12%
151,237
+1,816
21
$15.9M 1.11%
512,368
-5,311
22
$15.8M 1.1%
216,570
-1,535
23
$15.6M 1.09%
395,850
-46,004
24
$15M 1.05%
257,920
+3,880
25
$14.4M 1.01%
81,389
-457
1
2 3 4 5