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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.13%
113,655
-11,467
27
$15.7M 1.09%
270,760
+10,434
28
$15.7M 1.09%
27,061
-1,092
29
$15M 1.05%
176,480
-16,527
30
$14.4M 1%
502,350
-35,288
31
$14.2M 0.98%
64,742
-9,048
32
$12.5M 0.87%
199,487
+168,570
33
$12.5M 0.87%
64,718
-6,393
34
$12.3M 0.85%
219,980
-28,540
35
$11.8M 0.82%
209,560
-26,080
36
$11.8M 0.82%
53,540
-2,450
37
$11.6M 0.81%
125,689
+1,907
38
$11.6M 0.81%
55,179
-5,285
39
$11.6M 0.8%
268,940
-17,340
40
$11.5M 0.8%
373,618
-31,334
41
$11.2M 0.78%
131,101
-12,710
42
$9.51M 0.66%
431,683
-17,168
43
$9.24M 0.64%
116,033
-6,981
44
$9.19M 0.64%
71,533
-3,428
45
$8.86M 0.62%
191,376
-17,272
46
$8.78M 0.61%
173,981
47
$8.77M 0.61%
47,485
+1,803
48
$8.67M 0.6%
87,684
+113
49
$8.55M 0.59%
162,313
+3,495
50
$8.54M 0.59%
87,382
+536
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