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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.83%
285,504
-4,082
52
$11.6M 0.82%
56,083
-305
53
$11.3M 0.8%
112,182
+170
54
$10.9M 0.77%
506,708
-4,290
55
$10.2M 0.72%
126,196
-168
56
$9.87M 0.7%
138,917
-3,635
57
$9.68M 0.68%
232,200
-15,366
58
$9.43M 0.67%
110,869
+552
59
$9.33M 0.66%
162,558
+1,045
60
$8.7M 0.62%
235,528
-3,591
61
$8.21M 0.58%
69,285
-1,147
62
$7.63M 0.54%
70,167
-623
63
$7.34M 0.52%
243,362
-8,640
64
$7.3M 0.52%
81,755
-1,143
65
$7.11M 0.5%
183,250
-1,484
66
$6.86M 0.48%
65,531
-8,002
67
$6.48M 0.46%
613,624
68
$5.73M 0.41%
126,180
-1,054
69
$5.56M 0.39%
64,879
-2,498
70
$5.45M 0.39%
56,000
71
$5.42M 0.38%
26,409
-251
72
$5.33M 0.38%
64,562
+50,752
73
$5.24M 0.37%
107,146
+120
74
$5.23M 0.37%
84,095
-219,383
75
$5.19M 0.37%
44,025
1 2
3
4 5