LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.09%
14,792
-1,612
127
$1.2M 0.09%
21,305
-601
128
$1.19M 0.08%
18,600
129
$1.17M 0.08%
20,800
130
$1.12M 0.08%
30,000
131
$1.08M 0.08%
13,000
132
$1.08M 0.08%
9,345
-5,065
133
$1.04M 0.07%
97,900
134
$975K 0.07%
8,319
+1,595
135
$967K 0.07%
7,600
-75
136
$961K 0.07%
75,000
137
$961K 0.07%
13,136
138
$952K 0.07%
19,980
+5,139
139
$950K 0.07%
5
140
$944K 0.07%
13,200
-2,000
141
$930K 0.07%
35,000
-200
142
$926K 0.07%
15,017
-1,278
143
$920K 0.07%
86,994
144
$914K 0.06%
11,840
145
$891K 0.06%
14,956
-576
146
$871K 0.06%
43,750
147
$871K 0.06%
9,500
-2,000
148
$865K 0.06%
8,244
+966
149
$797K 0.06%
11,445
-9,294
150
$794K 0.06%
18,000
-2,500
4 5
6
7 8