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
276
$279K 0.01%
4,000
277
$271K 0.01%
5,765
278
$262K 0.01%
1,000
279
$259K 0.01%
454
+23
280
$251K 0.01%
3,376
281
$250K 0.01%
6,800
282
$249K 0.01%
4,804
283
$241K 0.01%
+4,016
284
$240K 0.01%
15,932
285
$240K 0.01%
2,994
286
$222K 0.01%
1,663
287
$211K 0.01%
800
288
$210K 0.01%
2,692
+152
289
$207K 0.01%
3,035
290
$206K 0.01%
1,382
291
$201K 0.01%
1,843
292
$200K 0.01%
2,437
293
$182K 0.01%
2,205
294
$180K 0.01%
1,063
295
$179K 0.01%
5,200
296
$178K 0.01%
3,500
297
$178K 0.01%
+5,714
298
$174K 0.01%
2,000
299
$170K 0.01%
6,646
300
$166K 0.01%
3,914
10 11
12
13 14