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
$1.97B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$8.15M
3
+$3.14M
4
BURL icon
Burlington
BURL
+$2.84M
5
HON icon
Honeywell
HON
+$2.78M

Top Sells

1
+$8.99M
2
+$8.58M
3
+$4.72M
4
BR icon
Broadridge
BR
+$4.42M
5
ON icon
ON Semiconductor
ON
+$4.25M

Sector Composition

1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.62%
761,063
-11,865
2
$64.6M 3.28%
204,721
-7,227
3
$61.5M 3.13%
740,880
-108,200
4
$52.9M 2.69%
415,821
-3,257
5
$44M 2.24%
111,204
+5,753
6
$43.2M 2.19%
1,248,944
-11,273
7
$36.6M 1.86%
79,737
-3,706
8
$29M 1.47%
96,556
-1,693
9
$28.9M 1.47%
171,305
-4,435
10
$27.4M 1.39%
652,982
-32,928
11
$27.4M 1.39%
187,583
-1,017
12
$26M 1.32%
68,940
+3,834
13
$24.6M 1.25%
96,272
-1,639
14
$23.7M 1.21%
259,974
-7,381
15
$23.3M 1.18%
297,511
-29,361
16
$22.9M 1.16%
174,816
+28
17
$22.8M 1.16%
111,670
-1,990
18
$21.8M 1.11%
165,346
-2,591
19
$21.1M 1.07%
19,057
-1,732
20
$20.3M 1.03%
139,997
-14,496
21
$19.6M 1%
112,837
-3,877
22
$19.2M 0.97%
176,527
-2,895
23
$19M 0.96%
135,307
+911
24
$19M 0.96%
35,290
+302
25
$18.6M 0.95%
154,792
-5,136
1
2 3 4 5