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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.21M 0.18%
135,185
102
$2.19M 0.18%
27,335
103
$2.04M 0.17%
16,682
+290
104
$2.04M 0.17%
25,900
105
$1.94M 0.16%
25,339
106
$1.91M 0.16%
35,335
+406
107
$1.86M 0.15%
16,450
-200
108
$1.78M 0.15%
17,092
-3,748
109
$1.69M 0.14%
21,150
110
$1.62M 0.13%
37,269
+615
111
$1.61M 0.13%
14,622
+410
112
$1.51M 0.12%
9,912
+49
113
$1.49M 0.12%
25,000
114
$1.45M 0.12%
16,241
-624
115
$1.43M 0.12%
65,060
116
$1.39M 0.11%
32,336
+183
117
$1.38M 0.11%
15,575
+1,600
118
$1.35M 0.11%
36,000
-600
119
$1.33M 0.11%
31,503
+1,246
120
$1.32M 0.11%
16,414
121
$1.31M 0.11%
19,907
+340
122
$1.29M 0.11%
41,805
-90,598
123
$1.29M 0.11%
5,737
+28
124
$1.28M 0.1%
26,925
+3,400
125
$1.28M 0.1%
20,116
-3,786
3 4
5
6 7