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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.39%
+104,267
77
$5.02M 0.39%
64,371
-4,723
78
$4.62M 0.36%
37,122
-7,550
79
$4.56M 0.35%
67,071
-1,009
80
$4.5M 0.35%
26,899
+763
81
$4.45M 0.34%
37,030
-150
82
$4.21M 0.32%
37,092
-1,795
83
$4.12M 0.32%
30,431
+1,397
84
$4.02M 0.31%
82,474
-4,288
85
$3.96M 0.31%
75,146
+14,161
86
$3.94M 0.3%
223,703
87
$3.94M 0.3%
220,500
88
$3.57M 0.28%
65,000
89
$3.35M 0.26%
25,442
+142
90
$3.34M 0.26%
160,996
+14,133
91
$3.21M 0.25%
72,005
-20,766
92
$3.15M 0.24%
85,290
93
$2.97M 0.23%
82,354
-44,973
94
$2.85M 0.22%
26,185
95
$2.81M 0.22%
23,690
96
$2.8M 0.22%
34,879
97
$2.67M 0.21%
40,518
98
$2.61M 0.2%
20,164
+332
99
$2.36M 0.18%
28,050
+715
100
$2.16M 0.17%
135,185
2 3
4
5 6