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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.03%
9,506
-582
227
$351K 0.02%
3,000
228
$340K 0.02%
11,430
+30
229
$333K 0.02%
3,800
230
$332K 0.02%
7,162
+2,124
231
$325K 0.02%
12,993
-4,611
232
$319K 0.02%
3,605
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233
$313K 0.02%
+15,997
234
$311K 0.02%
20,990
-224
235
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2,435
236
$298K 0.02%
872
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237
$268K 0.02%
+4,468
238
$266K 0.02%
3,750
239
$257K 0.02%
3,405
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240
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+2,725
241
$247K 0.02%
2,472
242
$243K 0.02%
7,112
-9,238
243
$241K 0.02%
2,355
244
$237K 0.02%
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245
$228K 0.02%
714
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246
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+2,713
247
$223K 0.02%
3,585
248
$213K 0.02%
+3,400
249
$211K 0.01%
3,600
250
$190K 0.01%
777
-446
7 8 9
10
11