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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 1.31%
254,846
-4,082
27
$18.5M 1.31%
334,892
-14,050
28
$17.7M 1.25%
219,221
-1,623
29
$17.6M 1.25%
2,445,590
+38,340
30
$16.9M 1.2%
227,917
-3,346
31
$16.3M 1.15%
197,466
+106,704
32
$15.6M 1.1%
185,054
-204
33
$14.8M 1.04%
247,038
+2,843
34
$14.6M 1.04%
294,103
-4,353
35
$14.6M 1.03%
131,069
-1,227
36
$14.5M 1.02%
111,183
-519
37
$14.5M 1.02%
99,216
-3,012
38
$14.1M 1%
164,538
-3,086
39
$14.1M 1%
62,799
+976
40
$14M 0.99%
128,471
-1,793
41
$13.6M 0.96%
202,435
+192,270
42
$13.4M 0.95%
77,430
-11
43
$13.1M 0.93%
125,902
-1,669
44
$13.1M 0.93%
99,600
-1,492
45
$12.9M 0.91%
163,319
+451
46
$12.7M 0.9%
117,307
+105,772
47
$12.6M 0.89%
188,713
+3,463
48
$12.4M 0.88%
48,991
+1,641
49
$12.3M 0.87%
122,457
+145
50
$12.1M 0.86%
1,025,556
-2,982
1
2
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