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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.12%
16,386
-42,069
127
$1.68M 0.12%
65,060
128
$1.65M 0.11%
20,817
129
$1.55M 0.11%
30,725
+635
130
$1.5M 0.1%
43,750
131
$1.48M 0.1%
53,750
132
$1.43M 0.1%
9,422
+2,030
133
$1.43M 0.1%
19,563
+4,775
134
$1.37M 0.1%
28,754
+956
135
$1.36M 0.09%
20,592
+1,968
136
$1.34M 0.09%
33,264
-31
137
$1.34M 0.09%
8,500
138
$1.32M 0.09%
12,720
+891
139
$1.32M 0.09%
9,158
-8,042
140
$1.27M 0.09%
9,650
+2,596
141
$1.26M 0.09%
20,948
+3,489
142
$1.26M 0.09%
28,405
+766
143
$1.26M 0.09%
6,003
+2,843
144
$1.25M 0.09%
60,318
+2,150
145
$1.22M 0.08%
12,205
+1,475
146
$1.2M 0.08%
21,620
+704
147
$1.18M 0.08%
46,081
+1,828
148
$1.17M 0.08%
27,028
+974
149
$1.17M 0.08%
29,187
+3,597
150
$1.16M 0.08%
47,430
+1,702
4 5
6
7 8