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
251
$545K 0.03%
9,100
252
$541K 0.03%
4,152
+678
253
$513K 0.02%
7,200
254
$506K 0.02%
8,294
+67
255
$494K 0.02%
10,299
+483
256
$483K 0.02%
948
-2,763
257
$480K 0.02%
8,000
258
$471K 0.02%
4,164
259
$455K 0.02%
9,096
+152
260
$423K 0.02%
1,787
+13
261
$418K 0.02%
1,743
262
$401K 0.02%
2,080
263
$386K 0.02%
11,781
+11,731
264
$381K 0.02%
1,411
+48
265
$376K 0.02%
1,721
266
$369K 0.02%
2,131
-990
267
$363K 0.02%
1,023
268
$345K 0.02%
4,440
269
$332K 0.02%
1,940
270
$331K 0.02%
3,846
+2,700
271
$321K 0.02%
2,858
272
$316K 0.01%
1,635
273
$304K 0.01%
1,085
274
$302K 0.01%
3,989
275
$283K 0.01%
1,724
-5
9 10
11
12 13