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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.1%
16,067
-347
127
$1.27M 0.1%
29,446
+2,336
128
$1.25M 0.1%
15,195
+11,733
129
$1.21M 0.09%
24,002
-2,952
130
$1.21M 0.09%
18,221
-2,005
131
$1.18M 0.09%
11,353
-39
132
$1.14M 0.09%
26,494
+147
133
$1.13M 0.09%
47,187
+8,664
134
$1.12M 0.09%
21,710
-8,971
135
$1.12M 0.09%
25,954
-187
136
$1.11M 0.09%
75,000
137
$1.09M 0.08%
12,019
-4,189
138
$1.08M 0.08%
43,737
-6,798
139
$1.07M 0.08%
57,692
-8,777
140
$1.06M 0.08%
14,320
+704
141
$1.04M 0.08%
39,997
-6,293
142
$1.04M 0.08%
23,964
+275
143
$1.03M 0.08%
6,454
+199
144
$1.02M 0.08%
6,094
-3,633
145
$1.01M 0.08%
8,505
+72
146
$976K 0.08%
17,190
147
$950K 0.07%
75,007
+796
148
$940K 0.07%
14,130
-1,581
149
$939K 0.07%
118,868
-38,000
150
$931K 0.07%
17,949
4 5
6
7 8