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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.09%
18,511
+290
127
$1.24M 0.09%
15,824
128
$1.23M 0.09%
24,930
+966
129
$1.23M 0.09%
24,834
+832
130
$1.2M 0.09%
331,400
131
$1.18M 0.09%
11,353
132
$1.16M 0.09%
59,010
+1,318
133
$1.14M 0.09%
26,494
134
$1.14M 0.08%
16,578
-2,364
135
$1.13M 0.08%
8,505
136
$1.13M 0.08%
41,161
+1,164
137
$1.12M 0.08%
6,454
138
$1.12M 0.08%
14,320
139
$1.07M 0.08%
14,353
+223
140
$1.07M 0.08%
17,949
141
$1.06M 0.08%
25,087
+159
142
$1.06M 0.08%
75,000
143
$1.05M 0.08%
27,446
-2,000
144
$1.03M 0.08%
17,190
145
$1.03M 0.08%
12,019
146
$1.03M 0.08%
18,979
+175
147
$1.02M 0.08%
36,214
-7,523
148
$1M 0.07%
40,233
+760
149
$975K 0.07%
13,439
+1,944
150
$954K 0.07%
26,440
-9,760
4 5
6
7 8