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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.24%
155,838
-841
27
$16.1M 1.15%
193,524
-3,020
28
$16.1M 1.15%
80,507
-709
29
$15.7M 1.13%
569,968
-8,004
30
$14.9M 1.06%
199,484
+1,984
31
$14.1M 1.01%
96,794
-1,215
32
$14M 1%
129,809
-1,053
33
$13.8M 0.99%
155,466
+200
34
$13.6M 0.97%
213,830
+1,713
35
$13.1M 0.94%
73,138
-867
36
$12.3M 0.88%
148,705
-1,687
37
$11.9M 0.85%
248,720
+4,480
38
$11.8M 0.84%
242,460
-820
39
$11.7M 0.84%
68,423
+131
40
$11.2M 0.8%
334,269
+2,124
41
$11.2M 0.8%
452,534
+12,592
42
$10.9M 0.78%
437,032
-1,152
43
$10.7M 0.76%
57,589
+1,970
44
$10.6M 0.75%
115,970
+2,479
45
$9.89M 0.71%
55,938
-952
46
$9.8M 0.7%
63,350
-1,204
47
$9.1M 0.65%
76,807
+10,969
48
$8.64M 0.62%
51,444
-599
49
$8.55M 0.61%
225,809
-3,795
50
$8.4M 0.6%
65,517
-25,628
1
2
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