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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.24%
196,544
-4,063
27
$16M 1.19%
+457,817
28
$15.7M 1.17%
81,216
-1,579
29
$14.4M 1.07%
577,972
-9,038
30
$14.2M 1.06%
150,392
-995
31
$13.9M 1.04%
68,292
-145
32
$13.6M 1.02%
197,500
+456
33
$13.6M 1.02%
74,005
-1,440
34
$13.2M 0.99%
212,117
-3,530
35
$12.7M 0.95%
98,009
-2,116
36
$12.6M 0.94%
130,862
-357
37
$12.3M 0.92%
112,208
-138,383
38
$11.7M 0.87%
56,890
-1,253
39
$11.3M 0.84%
243,280
-1,980
40
$11.3M 0.84%
155,266
-6,995
41
$11.1M 0.83%
244,240
-580
42
$11.1M 0.83%
91,145
-3,753
43
$10.6M 0.79%
438,184
+175,822
44
$10.4M 0.78%
332,145
+6,519
45
$10.2M 0.76%
439,942
+278,946
46
$10.1M 0.75%
253,193
+148,926
47
$9.89M 0.74%
113,491
-865
48
$9.41M 0.7%
75,259
-711
49
$9.31M 0.69%
64,554
+513
50
$8.65M 0.65%
175,491
-1,462
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