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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.41%
59,781
-4,590
77
$4.89M 0.37%
64,742
-2,329
78
$4.74M 0.35%
25,806
-1,093
79
$4.62M 0.35%
37,030
80
$4.54M 0.34%
77,369
+2,223
81
$4.54M 0.34%
59,891
+44,696
82
$4.54M 0.34%
405,386
-1,123,186
83
$4.3M 0.32%
32,493
-4,629
84
$4.19M 0.31%
220,500
85
$4.12M 0.31%
+293,432
86
$3.94M 0.29%
37,092
87
$3.69M 0.28%
82,542
+68
88
$3.63M 0.27%
65,000
89
$3.56M 0.27%
223,703
90
$3.55M 0.27%
70,848
-1,157
91
$3.29M 0.25%
85,290
92
$3.29M 0.25%
25,442
93
$3.24M 0.24%
26,185
94
$3.05M 0.23%
19,919
-245
95
$2.95M 0.22%
23,690
96
$2.77M 0.21%
34,259
-620
97
$2.72M 0.2%
80,718
-1,636
98
$2.33M 0.17%
28,279
+229
99
$2.24M 0.17%
16,950
100
$2.18M 0.16%
45,542
-302
2 3
4
5 6