LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.19M
3
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

1
+$7.53M
2
+$4.54M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.02%
771
-15
227
$337K 0.02%
3,000
228
$335K 0.02%
3,856
-408
229
$335K 0.02%
7,083
+140
230
$334K 0.02%
4,120
+53
231
$334K 0.02%
46,815
+1,000
232
$314K 0.02%
+9,253
233
$303K 0.02%
6,930
-507
234
$297K 0.02%
4,200
235
$295K 0.02%
2,540
+40
236
$293K 0.02%
1,570
+250
237
$292K 0.02%
3,860
-608
238
$285K 0.02%
6,189
239
$275K 0.02%
1,569
+45
240
$266K 0.02%
19,902
-4,268
241
$264K 0.02%
2,000
242
$257K 0.02%
1,805
+30
243
$254K 0.02%
3,264
+460
244
$250K 0.02%
+3,437
245
$247K 0.02%
1,552
-148
246
$245K 0.02%
4,621
-35
247
$243K 0.02%
3,272
248
$243K 0.02%
2,547
249
$238K 0.02%
1,572
250
$234K 0.02%
1,599
+60
7 8 9
10
11