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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.3M 1.25%
200,607
-9,980
27
$15M 1.15%
31,229
-2,383
28
$14M 1.08%
68,437
-1,909
29
$13.8M 1.06%
249,438
+3,479
30
$13.6M 1.04%
587,010
-28,356
31
$13.4M 1.03%
82,795
-2,420
32
$13.4M 1.03%
151,387
-5,193
33
$13.2M 1.02%
176,953
-8,127
34
$13M 1%
197,044
-13,340
35
$12.9M 1%
94,898
-6,632
36
$12.5M 0.96%
100,125
-4,589
37
$11.8M 0.91%
75,445
-1,266
38
$11.6M 0.89%
58,143
-314
39
$11.5M 0.89%
215,647
-852
40
$11.1M 0.86%
131,219
-6,574
41
$11M 0.85%
325,626
+288,305
42
$10.6M 0.81%
162,261
+1,185
43
$10.6M 0.81%
75,970
+268
44
$10.4M 0.8%
245,260
-9,560
45
$10.3M 0.79%
114,356
+4,600
46
$10.2M 0.78%
244,820
-10,580
47
$9.7M 0.75%
64,041
-3,185
48
$8.67M 0.67%
309,296
-16,114
49
$8.34M 0.64%
239,634
+3,885
50
$8.15M 0.63%
66,380
-2,192
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