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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.2%
66,878
-3,208
102
$2.8M 0.19%
17,102
+54
103
$2.73M 0.19%
26,078
+150
104
$2.63M 0.18%
24,992
105
$2.63M 0.18%
21,051
+2,879
106
$2.59M 0.18%
33,518
107
$2.56M 0.18%
23,690
108
$2.39M 0.17%
34,302
-61
109
$2.35M 0.16%
27,564
-59
110
$2.31M 0.16%
12,138
+1,387
111
$2.31M 0.16%
+9,469
112
$2.3M 0.16%
207,582
-12,422
113
$2.26M 0.16%
43,715
+8,210
114
$2.24M 0.16%
49,819
+18,512
115
$2.18M 0.15%
25,339
116
$2M 0.14%
52,767
+5,509
117
$1.99M 0.14%
13,155
118
$1.95M 0.14%
43,509
+15,087
119
$1.94M 0.13%
25,000
120
$1.8M 0.13%
16,025
-66
121
$1.78M 0.12%
135,185
122
$1.78M 0.12%
29,426
+1,126
123
$1.78M 0.12%
26,487
+18
124
$1.77M 0.12%
10,250
+50
125
$1.76M 0.12%
10,624
+1,086
3 4
5
6 7