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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 0.98%
206,802
-2,776
27
$20.4M 0.95%
474,304
+42,005
28
$19.3M 0.9%
53,934
-2,056
29
$18.8M 0.87%
919,329
-73,810
30
$17.5M 0.81%
131,494
-1,235
31
$17.3M 0.81%
391,873
-7,390
32
$16.9M 0.79%
177,616
-5,396
33
$16.6M 0.77%
47,174
-2,437
34
$16.1M 0.75%
107,310
+1,967
35
$16M 0.74%
39,436
-1,126
36
$15.9M 0.74%
111,114
+57,358
37
$15.7M 0.73%
58,170
+77
38
$15.7M 0.73%
21,094
-5,479
39
$15.5M 0.72%
284,916
-29,726
40
$15.3M 0.71%
114,740
-2,920
41
$15.2M 0.71%
22,793
-441
42
$15.1M 0.7%
159,229
-8,934
43
$15M 0.7%
47,234
+26,373
44
$14.8M 0.69%
333,004
-14,642
45
$14.8M 0.69%
93,750
-2,646
46
$14.8M 0.69%
69,406
+5,917
47
$14.4M 0.67%
558,866
-16,456
48
$14.1M 0.66%
59,069
-1,473
49
$13.5M 0.63%
83,686
+2,032
50
$13.4M 0.62%
155,542
-8,013
1
2
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