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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$367K 0.03%
3,000
227
$342K 0.03%
2,050
228
$334K 0.03%
4,920
229
$330K 0.03%
5,988
230
$315K 0.03%
2,797
231
$314K 0.03%
8,092
232
$307K 0.03%
3,330
-4,444
233
$303K 0.02%
8,000
-3,400
234
$300K 0.02%
27,157
+3,270
235
$282K 0.02%
3,864
+348
236
$280K 0.02%
10,908
237
$278K 0.02%
768
238
$253K 0.02%
2,180
239
$241K 0.02%
16,454
240
$234K 0.02%
2,400
-64
241
$228K 0.02%
+4,200
242
$222K 0.02%
7,021
-51,490
243
$217K 0.02%
+3,000
244
$214K 0.02%
5,369
245
$204K 0.02%
1,458
246
$202K 0.02%
+2,338
247
– –
-9,975
248
– –
-4,000
249
– –
-1,539
250
– –
-2,961
7 8 9
10
11