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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.19M 0.37%
37,145
+23,062
77
$5.12M 0.37%
63,350
-1,392
78
$5.05M 0.36%
44,672
-67,536
79
$4.99M 0.36%
37,030
80
$4.9M 0.35%
25,004
+21,697
81
$4.89M 0.35%
59,975
+84
82
$4.56M 0.33%
35,108
+2,615
83
$4.53M 0.32%
25,301
-505
84
$4.46M 0.32%
58,828
-953
85
$4.26M 0.3%
356,336
-49,050
86
$4.13M 0.3%
220,500
87
$4.05M 0.29%
81,864
-678
88
$4.03M 0.29%
+62,263
89
$3.83M 0.27%
85,290
90
$3.8M 0.27%
38,526
+1,434
91
$3.61M 0.26%
223,703
92
$3.59M 0.26%
65,000
93
$3.5M 0.25%
72,422
+1,574
94
$3.32M 0.24%
26,435
+250
95
$3.2M 0.23%
20,420
+501
96
$3.16M 0.23%
82,924
+2,206
97
$2.99M 0.21%
25,392
-50
98
$2.69M 0.19%
23,690
99
$2.42M 0.17%
28,279
100
$2.32M 0.17%
16,950
2 3
4
5 6