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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.16%
17,044
+185
102
$2.19M 0.16%
15,398
103
$2.18M 0.16%
25,339
104
$2.17M 0.15%
45,922
+380
105
$2.13M 0.15%
47,258
106
$2.12M 0.15%
33,518
107
$2.1M 0.15%
19,942
+1,150
108
$1.99M 0.14%
25,928
109
$1.93M 0.14%
25,000
110
$1.87M 0.13%
135,185
111
$1.84M 0.13%
14,790
+650
112
$1.76M 0.13%
25,300
113
$1.75M 0.12%
20,817
114
$1.74M 0.12%
13,155
+500
115
$1.74M 0.12%
54,294
116
$1.72M 0.12%
33,966
+1,680
117
$1.72M 0.12%
34,404
+523
118
$1.6M 0.11%
25,046
+1,240
119
$1.6M 0.11%
65,060
120
$1.53M 0.11%
43,750
121
$1.53M 0.11%
20,004
+120
122
$1.48M 0.11%
331,400
123
$1.48M 0.11%
27,578
+2,744
124
$1.46M 0.1%
15,967
125
$1.4M 0.1%
32,834
3 4
5
6 7