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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.44M 0.63%
52,043
-1,029
52
$8.36M 0.62%
229,604
-10,030
53
$8.07M 0.6%
55,619
+238
54
$7.99M 0.6%
65,838
-542
55
$7.92M 0.59%
27,557
-492
56
$7.9M 0.59%
173,981
57
$7.75M 0.58%
96,065
-228
58
$7.74M 0.58%
309,033
-263
59
$7.61M 0.57%
128,907
-330
60
$7.57M 0.57%
65,572
+204
61
$7.47M 0.56%
122,100
-976
62
$7.27M 0.54%
399,561
-2,961
63
$6.82M 0.51%
115,020
+1,556
64
$6.8M 0.51%
215,740
+2,512
65
$6.62M 0.49%
49,891
-1,536
66
$6.34M 0.47%
177,714
+5,719
67
$6.3M 0.47%
55,919
-447
68
$6.26M 0.47%
116,419
-1,959
69
$6.1M 0.45%
36,954
-419
70
$6.02M 0.45%
56,025
+25
71
$5.85M 0.44%
64,205
+2,147
72
$5.63M 0.42%
38,557
-434
73
$5.6M 0.42%
62,515
+683
74
$5.49M 0.41%
2,936
-64
75
$5.48M 0.41%
70,263
-2,960
1 2
3
4 5