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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.89M 0.41%
52,526
77
$8.59M 0.4%
20,808
-611
78
$8.3M 0.39%
53,996
+1,015
79
$8.15M 0.38%
19,180
-412
80
$8.07M 0.38%
48,445
-8,936
81
$8.06M 0.38%
64,331
+3,085
82
$7.98M 0.37%
72,040
-1,697
83
$7.93M 0.37%
13,034
+565
84
$7.75M 0.36%
133,291
+6,392
85
$7.54M 0.35%
23,554
-223
86
$7.47M 0.35%
61,882
-893
87
$7.47M 0.35%
47,172
-1,032
88
$7.35M 0.34%
46,646
-124,723
89
$7.33M 0.34%
21,871
-71
90
$7.32M 0.34%
159,806
-1,991
91
$7.19M 0.33%
36,686
-337
92
$7.08M 0.33%
33,603
-1,829
93
$6.92M 0.32%
12,823
-218
94
$6.66M 0.31%
42,389
-398
95
$6.62M 0.31%
33,126
+1,615
96
$6.61M 0.31%
12,827
+12,300
97
$6.43M 0.3%
32,850
-50,032
98
$6.42M 0.3%
2,704
+8
99
$6.41M 0.3%
94,612
+3,993
100
$6.31M 0.29%
37,312
+88
2 3
4
5 6