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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.1%
54,244
127
$1.26M 0.1%
38,240
+3,000
128
$1.26M 0.1%
15,600
129
$1.26M 0.1%
10,732
+318
130
$1.24M 0.1%
156,868
131
$1.23M 0.1%
11,392
132
$1.21M 0.1%
12,425
133
$1.19M 0.1%
14,040
-59,322
134
$1.16M 0.09%
7,155
+430
135
$1.16M 0.09%
26,304
136
$1.13M 0.09%
49,612
+676
137
$1.09M 0.09%
15,678
+362
138
$1.08M 0.09%
22,871
+702
139
$1.08M 0.09%
13,616
140
$1.07M 0.09%
26,141
141
$1.06M 0.09%
43,750
142
$1.06M 0.09%
17,349
+160
143
$1.05M 0.09%
13,370
+360
144
$1.01M 0.08%
8,400
145
$1M 0.08%
44,657
+859
146
$991K 0.08%
12,800
-1,903
147
$975K 0.08%
20,621
+452
148
$968K 0.08%
65,218
+9,201
149
$967K 0.08%
45,424
+5,731
150
$965K 0.08%
13,634
+1,379
4 5
6
7 8