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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$913K 0.04%
3,200
+56
227
$878K 0.04%
16,051
228
$877K 0.04%
4,005
+15
229
$858K 0.04%
16,277
230
$854K 0.04%
5,213
231
$850K 0.04%
18,319
-2,911
232
$815K 0.04%
5,555
233
$808K 0.04%
69,500
234
$807K 0.04%
10,024
235
$758K 0.04%
21,873
236
$752K 0.04%
17,868
237
$736K 0.03%
4,789
-59
238
$722K 0.03%
12,281
-33
239
$721K 0.03%
4,600
240
$720K 0.03%
2,086
+308
241
$716K 0.03%
7,335
+22
242
$715K 0.03%
4,736
243
$709K 0.03%
9,729
244
$681K 0.03%
2,581
245
$646K 0.03%
47,747
-782
246
$615K 0.03%
4,001
247
$607K 0.03%
12,707
248
$585K 0.03%
40,250
+24,777
249
$575K 0.03%
9,700
250
$557K 0.03%
4,653
8 9
10
11 12