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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.16M 0.34%
+61,425
77
$4.16M 0.34%
+50,804
78
$4.15M 0.34%
52,423
-604
79
$4.08M 0.33%
78,506
+1,033
80
$4.04M 0.33%
17,546
-183
81
$4.04M 0.33%
159,830
-5,645
82
$4.01M 0.33%
+25,569
83
$3.96M 0.32%
389,097
-1,254
84
$3.6M 0.29%
223,703
85
$3.52M 0.29%
89,587
+365
86
$3.43M 0.28%
36,921
+186
87
$3.35M 0.27%
37,180
-250
88
$3.26M 0.27%
65,523
-452
89
$3.2M 0.26%
220,500
90
$3.19M 0.26%
25,300
91
$3.13M 0.26%
65,000
92
$2.99M 0.24%
23,690
93
$2.86M 0.23%
40,518
94
$2.67M 0.22%
39,879
95
$2.64M 0.22%
84,966
+1,420
96
$2.44M 0.2%
46,968
+1,500
97
$2.31M 0.19%
18,557
98
$2.27M 0.19%
19,654
+253
99
$2.23M 0.18%
26,185
100
$2.22M 0.18%
32,686
+126
2 3
4
5 6