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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

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
251
$234K 0.02%
1,599
+60
252
$225K 0.02%
3,510
+50
253
$223K 0.02%
6,088
254
$212K 0.02%
+1,403
255
$212K 0.02%
876
-90
256
$209K 0.01%
833
257
$209K 0.01%
+8,198
258
$202K 0.01%
+1,358
259
$201K 0.01%
+698
260
$201K 0.01%
+2,563
261
– –
-2,863
262
– –
-10,200
263
– –
-77,369
264
– –
-34,259
265
– –
-19,104
7 8 9 10
11