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
301
$159K 0.01%
7,736
302
$155K 0.01%
2,056
303
$144K 0.01%
950
304
$135K 0.01%
777
305
$134K 0.01%
495
+118
306
$134K 0.01%
2,350
307
$133K 0.01%
550
308
$132K 0.01%
685
-35
309
$122K 0.01%
739
310
$118K 0.01%
2,595
-415
311
$117K 0.01%
1,634
312
$111K 0.01%
665
313
$108K 0.01%
822
314
$108K 0.01%
2,350
315
$107K 0.01%
3,823
316
$106K ﹤0.01%
712
317
$104K ﹤0.01%
2,040
318
$103K ﹤0.01%
966
319
$103K ﹤0.01%
939
+226
320
$101K ﹤0.01%
800
321
$100K ﹤0.01%
455
322
$95K ﹤0.01%
1,501
323
$93K ﹤0.01%
762
324
$92K ﹤0.01%
4,951
325
$90K ﹤0.01%
798
11 12
13
14 15