LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.16%
36,250
102
$2.19M 0.15%
35,170
+170
103
$2.08M 0.15%
34,769
+2,623
104
$2.04M 0.14%
81,959
-7,700
105
$1.95M 0.14%
16,301
106
$1.89M 0.13%
23,332
-144,684
107
$1.82M 0.13%
16,900
108
$1.69M 0.12%
46,200
-259,909
109
$1.67M 0.12%
85,872
110
$1.61M 0.11%
42,704
111
$1.59M 0.11%
61,099
-7,711
112
$1.56M 0.11%
21,100
113
$1.54M 0.11%
74,244
-12,000
114
$1.53M 0.11%
17,019
-400
115
$1.53M 0.11%
31,500
116
$1.48M 0.1%
119,416
-42,200
117
$1.45M 0.1%
17,967
118
$1.4M 0.1%
31,796
-200,575
119
$1.4M 0.1%
24,283
+420
120
$1.35M 0.1%
26,326
121
$1.3M 0.09%
50,580
-7,600
122
$1.29M 0.09%
8,027
-22,775
123
$1.27M 0.09%
9,541
-850
124
$1.25M 0.09%
31,458
+1,699
125
$1.22M 0.09%
25,339
3 4
5
6 7