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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.06%
4,700
152
$784K 0.06%
23,800
153
$779K 0.06%
5,450
-4,530
154
$772K 0.05%
7,435
155
$752K 0.05%
10,325
+772
156
$742K 0.05%
17,137
+517
157
$731K 0.05%
15,394
+2,874
158
$731K 0.05%
14,115
-10,845
159
$719K 0.05%
17,570
160
$719K 0.05%
17,782
+2,276
161
$718K 0.05%
6,927
+1,993
162
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9,825
-7,650
163
$695K 0.05%
10,330
-6,155
164
$693K 0.05%
17,000
165
$692K 0.05%
8,523
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166
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9,479
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167
$680K 0.05%
12,376
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168
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15,726
169
$669K 0.05%
11,284
-7,731
170
$656K 0.05%
11,232
-7,268
171
$653K 0.05%
20,990
-16,680
172
$644K 0.05%
6,729
+1,257
173
$640K 0.05%
12,925
+3,408
174
$629K 0.04%
15,139
+1,405
175
$627K 0.04%
11,520
-8,270
5 6
7
8 9