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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.62%
59,522
+2,563
52
$13.1M 0.61%
152,765
-1,319
53
$13.1M 0.61%
91,779
-3,231
54
$13M 0.6%
218,150
-38,668
55
$12.3M 0.57%
47,162
+160
56
$11.7M 0.54%
157,596
-3,754
57
$11.7M 0.54%
108,307
+6,819
58
$11.6M 0.54%
335,088
-10,992
59
$11.5M 0.54%
139,822
-3,494
60
$11.5M 0.53%
105,666
-83,816
61
$11.1M 0.52%
28,418
62
$10.9M 0.51%
197,493
-1,121
63
$10.9M 0.51%
16,335
-376
64
$10.8M 0.5%
24,810
+208
65
$10.6M 0.49%
58,250
-2,376
66
$10.6M 0.49%
43,768
+1,357
67
$10.4M 0.49%
58,928
+78
68
$10.2M 0.48%
42,726
-2,134
69
$10.1M 0.47%
192,251
+8,387
70
$9.93M 0.46%
132,178
+1,984
71
$9.78M 0.46%
104,584
+4,115
72
$9.75M 0.45%
32,641
+17
73
$9.64M 0.45%
+42,384
74
$9.47M 0.44%
175,317
+9,507
75
$9.3M 0.43%
78,720
+4,725
1 2
3
4 5