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
$2.07B
AUM Growth
-$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.96M
3
+$6.35M
4
T icon
AT&T
T
+$3.76M
5
A icon
Agilent Technologies
A
+$3.33M

Top Sells

1
+$15.9M
2
+$8.74M
3
+$5.49M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.78M
5
AAPL icon
Apple
AAPL
+$3.53M

Sector Composition

1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.38%
874,203
-20,201
2
$71.2M 3.44%
436,640
-1,420
3
$63.3M 3.06%
1,005,140
-3,670
4
$60.5M 2.92%
196,266
+4,045
5
$41.9M 2.03%
117,357
+2,024
6
$32.4M 1.57%
88,483
+124
7
$31.2M 1.51%
191,541
-11,028
8
$30.5M 1.47%
122,136
-589
9
$30.3M 1.46%
22,031
-45
10
$28.9M 1.4%
768,372
-8,494
11
$26.8M 1.29%
192,540
+680
12
$26M 1.26%
69,338
+1,610
13
$25.6M 1.24%
451,161
-11,198
14
$24.9M 1.2%
91,450
-659
15
$24.3M 1.18%
109,406
-168
16
$24.1M 1.17%
332,780
-1,170
17
$23.7M 1.14%
125,526
-863
18
$23.6M 1.14%
341,415
+583
19
$23.1M 1.12%
77,150
+3
20
$22.2M 1.07%
64,159
+387
21
$22M 1.06%
143,766
-57,176
22
$21.5M 1.04%
414,432
-47,022
23
$20.8M 1.01%
229,172
-1,456
24
$20.1M 0.97%
149,036
+138
25
$20M 0.97%
200,260
+16,322
1
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