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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.65%
56,496
+24
52
$7.08M 0.58%
65,121
+576
53
$6.77M 0.55%
52,840
-117
54
$6.71M 0.55%
262,624
-113,628
55
$6.64M 0.54%
54,565
-501
56
$6.56M 0.54%
173,981
57
$6.51M 0.53%
27,343
-167
58
$6.25M 0.51%
316,244
-11,531
59
$6.13M 0.5%
217,784
-9,016
60
$5.92M 0.48%
122,687
-3,594
61
$5.76M 0.47%
122,424
-4,485
62
$5.58M 0.46%
299,040
-1,065
63
$5.56M 0.45%
88,004
-2,519
64
$5.35M 0.44%
56,000
65
$5.35M 0.44%
65,536
-1,941
66
$5.31M 0.43%
78,942
+63,947
67
$5.12M 0.42%
112,325
-583
68
$4.99M 0.41%
42,228
+361
69
$4.92M 0.4%
172,081
-5,443
70
$4.64M 0.38%
36,631
-394
71
$4.56M 0.37%
120,766
+418
72
$4.39M 0.36%
2,981
73
$4.34M 0.35%
33,660
+519
74
$4.27M 0.35%
+30,703
75
$4.27M 0.35%
54,342
-2,126
1 2
3
4 5