LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.54M
3
+$9.38M
4
MDLZ icon
Mondelez International
MDLZ
+$5.25M
5
GE icon
GE Aerospace
GE
+$4.63M

Top Sells

1
+$11.6M
2
+$11.5M
3
+$7.91M
4
AAPL icon
Apple
AAPL
+$7.85M
5
ADBE icon
Adobe
ADBE
+$6M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 6%
594,432
-35,361
2
$68.7M 3.12%
183,067
-2,337
3
$68.4M 3.11%
408,593
-68,730
4
$67.4M 3.06%
354,267
-2,993
5
$57.9M 2.63%
1,214,150
-3,638
6
$53.2M 2.42%
97,033
+663
7
$48.8M 2.22%
84,618
-1,401
8
$47.6M 2.16%
510,510
-61,690
9
$37.6M 1.71%
55,305
+89
10
$37.5M 1.71%
572,298
+42,821
11
$30.6M 1.39%
182,650
+6,919
12
$30.3M 1.38%
86,662
-1,442
13
$30M 1.37%
149,046
-1,308
14
$27.2M 1.24%
32,912
+718
15
$26.9M 1.22%
101,359
-8,413
16
$26.6M 1.21%
129,327
-805
17
$26.5M 1.2%
167,592
-1,305
18
$23.9M 1.09%
114,103
+4,465
19
$23.9M 1.09%
152,817
-287
20
$21.9M 0.99%
34,870
-156
21
$21.6M 0.98%
139,762
-1,690
22
$21.4M 0.97%
87,255
-24,031
23
$21.3M 0.97%
291,256
+32,815
24
$20.9M 0.95%
307,343
+77,427
25
$19.7M 0.89%
507,196
+1,032
1
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