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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.28%
25,582
102
$5.9M 0.28%
20,123
+957
103
$5.78M 0.27%
7,751
-100
104
$5.77M 0.27%
21,109
-115
105
$5.59M 0.26%
21,412
-1,370
106
$5.53M 0.26%
89,531
+2,512
107
$5.47M 0.25%
27,897
+1,357
108
$5.35M 0.25%
68,116
+3,721
109
$5.33M 0.25%
20,098
+349
110
$5.26M 0.25%
24,778
+18
111
$5.22M 0.24%
29,758
+2,318
112
$5.04M 0.23%
25,173
-127
113
$4.83M 0.22%
12,946
+743
114
$4.71M 0.22%
61,326
+240
115
$4.66M 0.22%
36,440
+337
116
$4.65M 0.22%
156,452
-2,043
117
$4.65M 0.22%
16,387
+15,737
118
$4.51M 0.21%
208,495
+8,931
119
$4.39M 0.2%
21,024
-24
120
$4.18M 0.19%
18,632
121
$4.15M 0.19%
21,180
+1,020
122
$4.12M 0.19%
60,200
123
$3.98M 0.19%
59,350
+3,150
124
$3.96M 0.18%
74,365
+40
125
$3.83M 0.18%
43,921
-1,700
3 4
5
6 7