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
251
$256K 0.02%
4,393
252
$247K 0.02%
3,041
253
$234K 0.02%
+4,821
254
$230K 0.02%
+1,717
255
$230K 0.02%
5,300
-2,500
256
$213K 0.01%
1,478
-3,609
257
$205K 0.01%
+1,250
258
$200K 0.01%
1,284
-62
259
$139K 0.01%
28,592
-856
260
$14K ﹤0.01%
380
261
– –
-32,000
262
– –
-691
263
– –
-3,320
264
– –
-608
265
– –
-73,361
266
– –
-2,055
267
– –
-35,928
7 8 9 10
11