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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.62%
53,072
-347
52
$8M 0.62%
28,049
+253
53
$7.9M 0.61%
96,293
-1,701
54
$7.78M 0.6%
173,981
55
$7.56M 0.58%
52,935
-4,196
56
$7.46M 0.58%
123,076
-28,815
57
$7.31M 0.56%
65,368
-2,980
58
$7.2M 0.56%
129,237
-6,562
59
$7.05M 0.54%
56,366
+808
60
$7.03M 0.54%
262,362
+13,460
61
$6.75M 0.52%
213,228
-12,108
62
$6.68M 0.52%
+55,381
63
$6.45M 0.5%
51,427
-3,760
64
$6.25M 0.48%
402,522
+5,058
65
$6.12M 0.47%
56,000
66
$6M 0.46%
113,464
-5,876
67
$5.98M 0.46%
37,373
+3,164
68
$5.97M 0.46%
118,378
+2,241
69
$5.79M 0.45%
62,058
+8,000
70
$5.75M 0.44%
61,832
+9,834
71
$5.51M 0.42%
171,995
+2,885
72
$5.41M 0.42%
73,223
-6,914
73
$5.34M 0.41%
3,000
+9
74
$5.31M 0.41%
295,410
-8,145
75
$5.1M 0.39%
38,991
+672
1 2
3
4 5