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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.8M 0.18%
13,538
-183
127
$3.7M 0.17%
37,977
+2,391
128
$3.38M 0.16%
60,447
+2,414
129
$3.33M 0.16%
121,979
+1,002
130
$3.24M 0.15%
223,703
131
$3.21M 0.15%
4,064
+262
132
$3.19M 0.15%
53,484
+3,748
133
$3.15M 0.15%
22,145
134
$3.12M 0.15%
204,200
135
$3.12M 0.15%
8,653
+463
136
$3.1M 0.14%
23,417
137
$2.92M 0.14%
29,071
+400
138
$2.91M 0.14%
21,460
+1,780
139
$2.89M 0.13%
12,099
+1
140
$2.85M 0.13%
32,793
+948
141
$2.8M 0.13%
23,434
-800
142
$2.72M 0.13%
10,242
+147
143
$2.69M 0.13%
31,750
+1,678
144
$2.54M 0.12%
13,214
+1
145
$2.34M 0.11%
48,735
+607
146
$2.32M 0.11%
23,127
+128
147
$2.28M 0.11%
38,568
+3
148
$2.25M 0.1%
12,663
+152
149
$2.23M 0.1%
22,917
150
$2.22M 0.1%
12,617
-6
4 5
6
7 8