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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.35%
36,103
-3,041
77
$5.06M 0.35%
80,942
-7,595
78
$5.05M 0.35%
37,370
+490
79
$5.02M 0.35%
43,296
-15,827
80
$4.83M 0.34%
36,338
-310
81
$4.8M 0.33%
+38,570
82
$4.19M 0.29%
34,540
+459
83
$4.18M 0.29%
31,570
+1,050
84
$4.15M 0.29%
91,236
+9,110
85
$4.11M 0.29%
37,567
+691
86
$4.04M 0.28%
80,396
+404
87
$4.01M 0.28%
20,060
-674
88
$4.01M 0.28%
80,690
-630
89
$4.01M 0.28%
38,229
-183
90
$4.01M 0.28%
48,867
-6,503
91
$3.87M 0.27%
39,208
-3,298
92
$3.84M 0.27%
65,000
93
$3.81M 0.26%
32,571
-1,950
94
$3.71M 0.26%
26,535
+100
95
$3.64M 0.25%
220,500
96
$3.52M 0.24%
42,308
+5,377
97
$3.41M 0.24%
52,341
-926
98
$3.27M 0.23%
16,028
+2,050
99
$3.07M 0.21%
19,594
-291
100
$3.04M 0.21%
223,703
2 3
4
5 6