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
$1.34B
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
251
$211K 0.02%
2,863
-1,089
252
$207K 0.02%
+1,617
253
$207K 0.02%
3,460
-291
254
$201K 0.02%
+833
255
$201K 0.02%
966
-574
256
– –
-22,500
257
– –
-9,800
258
– –
-24,157
259
– –
-2,050
260
– –
-3,202
261
– –
-19,533
7 8 9 10
11