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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.26%
631,698
-21,552
27
$14.6M 1.19%
305,052
-5,959
28
$14.4M 1.18%
34,313
-685
29
$13.5M 1.11%
+144,474
30
$12.8M 1.05%
458,967
-11,297
31
$12.7M 1.04%
102,871
-31,692
32
$12.7M 1.04%
157,072
-3,701
33
$12.6M 1.03%
148,042
-5,644
34
$12.5M 1.02%
140,993
-5,128
35
$12.5M 1.02%
184,351
-6,465
36
$12.4M 1.01%
78,336
-2,529
37
$11.9M 0.98%
68,737
-1,867
38
$11.6M 0.95%
201,662
+1,766
39
$11.2M 0.91%
106,784
-2,956
40
$10.9M 0.89%
65,510
-1,594
41
$10.7M 0.87%
206,006
-5,008
42
$10.4M 0.85%
60,540
-892
43
$10.2M 0.83%
161,502
+5,163
44
$10.1M 0.83%
251,340
-6,020
45
$9.99M 0.82%
72,535
-1,858
46
$9.78M 0.8%
108,978
-4,406
47
$9.76M 0.8%
251,000
-6,680
48
$8.81M 0.72%
147,938
-5,089
49
$8.58M 0.7%
162,877
-120,993
50
$8.41M 0.69%
96,417
+923
1
2
3 4 5