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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.36%
502,665
-5,223
77
$4.7M 0.33%
55,693
-642
78
$4.69M 0.33%
388,195
-44,415
79
$4.41M 0.31%
+13,983
80
$4.37M 0.31%
19,574
-156
81
$4.33M 0.31%
38,874
-6,966
82
$4.08M 0.29%
59,236
-698
83
$3.97M 0.28%
57,312
-7,000
84
$3.93M 0.28%
36,870
-57
85
$3.7M 0.26%
45,564
+765
86
$3.5M 0.25%
20,448
-170
87
$3.44M 0.24%
95,000
88
$3.42M 0.24%
223,703
89
$3.34M 0.24%
37,530
90
$3.27M 0.23%
32,445
91
$3.27M 0.23%
122,437
+1,110
92
$3.05M 0.22%
44,707
+86
93
$2.86M 0.2%
31,254
-613
94
$2.84M 0.2%
135,185
95
$2.73M 0.19%
220,500
96
$2.65M 0.19%
50,330
+445
97
$2.58M 0.18%
34,816
98
$2.58M 0.18%
30,060
99
$2.34M 0.17%
95,966
+5,222
100
$2.34M 0.17%
22,674
-75
2 3
4
5 6