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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.03%
10,200
-191
227
$332K 0.02%
786
+25
228
$329K 0.02%
8,456
+1,132
229
$319K 0.02%
7,437
-396
230
$316K 0.02%
2,840
231
$302K 0.02%
3,000
232
$301K 0.02%
6,943
233
$298K 0.02%
4,264
-1,777
234
$288K 0.02%
4,067
-135
235
$287K 0.02%
+6,750
236
$272K 0.02%
2,500
+100
237
$270K 0.02%
4,200
238
$265K 0.02%
6,189
-94
239
$258K 0.02%
1,775
-167
240
$258K 0.02%
1,700
-1,076
241
$249K 0.02%
2,804
+311
242
$244K 0.02%
1,524
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243
$240K 0.02%
2,000
244
$239K 0.02%
1,539
245
$238K 0.02%
4,656
+74
246
$229K 0.02%
3,272
+74
247
$229K 0.02%
+2,547
248
$227K 0.02%
1,320
+84
249
$225K 0.02%
1,572
-28,859
250
$213K 0.02%
+6,088
7 8 9
10
11