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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.29M 0.58%
40,639
+7,710
52
$8.26M 0.57%
99,889
+4
53
$7.98M 0.55%
183,066
+23,252
54
$7.97M 0.55%
226,135
-15,883
55
$7.68M 0.53%
160,889
-35,227
56
$7.19M 0.5%
31,516
-1,315
57
$7.11M 0.49%
65,334
+12
58
$6.97M 0.48%
87,724
-9,796
59
$6.81M 0.47%
69,722
+1,464
60
$6.59M 0.46%
310,218
-27,057
61
$6.55M 0.46%
48,250
+33,760
62
$6.42M 0.45%
26,169
-543
63
$6.36M 0.44%
18,948
-4,476
64
$6.36M 0.44%
34,156
-3,286
65
$6.26M 0.44%
101,268
-7,031
66
$6.26M 0.44%
62,875
+155
67
$6.24M 0.43%
3,079
+27
68
$6.09M 0.42%
41,258
-5,350
69
$5.86M 0.41%
50,907
-3,411
70
$5.78M 0.4%
43,486
-2,741
71
$5.64M 0.39%
59,724
+628
72
$5.6M 0.39%
251,750
-11,345
73
$5.41M 0.38%
123,336
-226,355
74
$5.32M 0.37%
162,119
-14,070
75
$5.21M 0.36%
56,000
1 2
3
4 5