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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.16%
33,518
-7,000
102
$2.08M 0.16%
16,859
103
$2.06M 0.15%
25,928
104
$2.04M 0.15%
15,398
105
$2M 0.15%
25,339
106
$1.96M 0.15%
135,185
107
$1.79M 0.13%
25,000
108
$1.79M 0.13%
14,083
-465
109
$1.78M 0.13%
19,884
110
$1.76M 0.13%
47,258
111
$1.76M 0.13%
18,792
+152
112
$1.74M 0.13%
20,817
-333
113
$1.74M 0.13%
32,286
-494
114
$1.67M 0.12%
25,300
115
$1.65M 0.12%
31,542
-217,896
116
$1.63M 0.12%
54,294
117
$1.54M 0.11%
12,655
118
$1.52M 0.11%
32,834
119
$1.52M 0.11%
14,140
-180
120
$1.51M 0.11%
65,060
121
$1.49M 0.11%
33,881
-320
122
$1.4M 0.1%
43,750
123
$1.32M 0.1%
15,967
-100
124
$1.3M 0.1%
10,200
-1,300
125
$1.28M 0.1%
23,806
-2,148
3 4
5
6 7