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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$962K 0.08%
10,906
+105
152
$955K 0.08%
28,109
+605
153
$954K 0.08%
23,689
+3,787
154
$950K 0.08%
8,187
-168
155
$922K 0.08%
75,000
156
$921K 0.08%
6,255
157
$915K 0.07%
31,385
+5,859
158
$909K 0.07%
28,648
+1,364
159
$907K 0.07%
12,500
160
$907K 0.07%
19,789
+656
161
$881K 0.07%
30,492
-4,822
162
$878K 0.07%
10,270
+13
163
$875K 0.07%
18,361
+227
164
$872K 0.07%
18,893
+249
165
$858K 0.07%
44,206
-10
166
$836K 0.07%
12,195
+500
167
$835K 0.07%
11,210
168
$828K 0.07%
17,190
169
$816K 0.07%
9,000
170
$812K 0.07%
21,257
+1,723
171
$809K 0.07%
24,616
+547
172
$806K 0.07%
13,012
+107
173
$802K 0.07%
16,636
174
$796K 0.07%
12,200
+100
175
$780K 0.06%
20,114
+460
5 6
7
8 9