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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.17%
25,928
-6,758
102
$2.13M 0.16%
45,844
-197
103
$2.06M 0.16%
16,950
+500
104
$2.04M 0.16%
25,339
105
$2.02M 0.16%
16,859
-686
106
$1.98M 0.15%
25,300
-600
107
$1.86M 0.14%
14,548
-153,056
108
$1.83M 0.14%
19,884
-23
109
$1.79M 0.14%
15,398
110
$1.74M 0.13%
47,258
111
$1.73M 0.13%
21,150
112
$1.73M 0.13%
32,780
-1,836
113
$1.71M 0.13%
34,201
-5,928
114
$1.69M 0.13%
25,000
115
$1.66M 0.13%
18,640
+187
116
$1.64M 0.13%
11,500
-4,057
117
$1.59M 0.12%
32,834
-86,203
118
$1.51M 0.12%
65,060
119
$1.43M 0.11%
36,200
+200
120
$1.42M 0.11%
12,655
+212
121
$1.41M 0.11%
54,294
+50
122
$1.33M 0.1%
43,750
123
$1.33M 0.1%
14,320
-1,343
124
$1.31M 0.1%
15,824
+224
125
$1.3M 0.1%
18,942
+8,004
3 4
5
6 7