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
$1.94B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$9.01M
3
+$7.63M
4
MSFT icon
Microsoft
MSFT
+$7.62M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.24M

Top Sells

1
+$4.34M
2
+$4.08M
3
+$2.44M
4
TFC icon
Truist Financial
TFC
+$1.74M
5
RHI icon
Robert Half
RHI
+$1.65M

Sector Composition

1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.43%
811,473
-6,796
2
$54.5M 2.8%
227,230
+31,788
3
$51.5M 2.65%
921,540
-21,220
4
$41.1M 2.11%
+1,366,770
5
$39.6M 2.04%
113,760
-2,433
6
$36.1M 1.86%
429,653
-12,985
7
$33.1M 1.71%
87,913
+708
8
$31M 1.6%
21,479
-440
9
$30.6M 1.58%
170,653
+16,300
10
$28.7M 1.48%
753,158
-9,530
11
$28.6M 1.47%
120,639
-2,210
12
$28.2M 1.45%
284,618
+21,473
13
$24.8M 1.28%
78,513
-1,923
14
$23.7M 1.22%
196,733
+17
15
$22.8M 1.17%
170,238
+27,060
16
$22.7M 1.17%
91,664
-1,722
17
$21.7M 1.12%
143,216
-395
18
$21.4M 1.1%
72,683
-743
19
$20.9M 1.07%
407,355
-585
20
$20.8M 1.07%
67,104
+646
21
$20.8M 1.07%
138,906
+3,458
22
$19.6M 1.01%
173,968
-944
23
$19.1M 0.98%
118,096
+29,827
24
$19.1M 0.98%
171,762
+41,843
25
$19M 0.98%
330,182
-834
1
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