LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$402K 0.03%
8,844
+100
227
$401K 0.03%
5,983
228
$400K 0.03%
3,577
-398
229
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3,000
230
$387K 0.03%
775
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231
$386K 0.03%
20,986
-31,948
232
$362K 0.03%
+68,972
233
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4,735
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234
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2,567
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235
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9,289
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236
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237
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238
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240
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241
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242
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243
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244
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245
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246
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4,250
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247
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248
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4,057
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249
$265K 0.02%
3,164
-151
250
$259K 0.02%
4,810
-38
7 8 9
10
11