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
$2.34B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.76M
3
+$3.44M
4
TGT icon
Target
TGT
+$3.33M
5
UPS icon
United Parcel Service
UPS
+$3.17M

Top Sells

1
+$10.4M
2
+$7.66M
3
+$7.01M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.68M
5
AAPL icon
Apple
AAPL
+$6.07M

Sector Composition

1 Technology 25.51%
2 Consumer Discretionary 14.73%
3 Industrials 12.51%
4 Healthcare 11.54%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.18%
705,291
-35,380
2
$84.4M 3.61%
200,669
-670
3
$74.3M 3.18%
560,900
-78,810
4
$70.5M 3.02%
390,668
-3,314
5
$56.2M 2.41%
1,221,225
-15,561
6
$50.7M 2.17%
105,321
-1,527
7
$48.8M 2.09%
69,816
-995
8
$46.4M 1.99%
95,504
-1,121
9
$39.1M 1.67%
64,391
-1,209
10
$36.4M 1.56%
162,091
-3,642
11
$33.8M 1.45%
585,656
-9,552
12
$32.4M 1.39%
93,371
-1,044
13
$29.7M 1.27%
186,976
-1,654
14
$29M 1.24%
184,152
+17,568
15
$27.6M 1.18%
38,296
-459
16
$26.4M 1.13%
131,575
-6,738
17
$26.3M 1.13%
162,071
+3,912
18
$26.1M 1.12%
171,416
-2,432
19
$25.3M 1.08%
32,509
-90
20
$24.9M 1.07%
145,044
-1,388
21
$24.3M 1.04%
277,663
-4,530
22
$23.7M 1.01%
17,778
-228
23
$23.5M 1.01%
156,018
-3,689
24
$22.7M 0.97%
248,219
-1,611
25
$22.6M 0.97%
103,143
-1,531
1
2 3 4 5