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
$2.09B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.86M
3
+$2.28M
4
GSK icon
GSK
GSK
+$2.14M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Top Sells

1
+$5.82M
2
+$5.75M
3
+$5.47M
4
CSX icon
CSX Corp
CSX
+$4.67M
5
AVGO icon
Broadcom
AVGO
+$4.19M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 13.11%
3 Healthcare 12.24%
4 Industrials 11.79%
5 Financials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.19%
772,928
-29,662
2
$73.7M 3.53%
849,080
-48,340
3
$72.2M 3.46%
211,948
-7,535
4
$54.6M 2.62%
419,078
-21,116
5
$45.9M 2.2%
1,260,217
-159,778
6
$41.5M 1.99%
105,451
-8,205
7
$40.5M 1.94%
83,443
-4,531
8
$29.1M 1.4%
685,910
-57,598
9
$28.7M 1.37%
65,106
-7,391
10
$28.6M 1.37%
188,600
-5,247
11
$28.2M 1.35%
98,249
-8,554
12
$27.7M 1.33%
175,740
+3,535
13
$27.3M 1.31%
20,789
-1,129
14
$26.5M 1.27%
267,355
-8,044
15
$26M 1.25%
97,911
-8,267
16
$25.2M 1.21%
326,872
-13,105
17
$23.7M 1.14%
179,422
-13,991
18
$22.5M 1.08%
154,493
+8,549
19
$21M 1.01%
113,660
-9,222
20
$20.9M 1%
174,788
-17,535
21
$20.3M 0.97%
167,937
-11,699
22
$20.1M 0.96%
116,714
+5,507
23
$20.1M 0.96%
62,475
-4,627
24
$19.9M 0.95%
159,928
-14,364
25
$19.1M 0.91%
165,117
-5,243
1
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