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
151
$951K 0.07%
23,430
+2,424
152
$948K 0.07%
32,983
+556
153
$945K 0.07%
37,467
-9,720
154
$925K 0.07%
11,880
155
$923K 0.07%
19,104
+537
156
$922K 0.07%
75,007
157
$915K 0.07%
19,095
+294
158
$907K 0.07%
20,137
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159
$904K 0.07%
8,176
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160
$893K 0.07%
118,868
161
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8,662
162
$882K 0.07%
+37,300
163
$877K 0.07%
50,428
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164
$855K 0.06%
39,328
165
$855K 0.06%
15,167
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166
$854K 0.06%
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167
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169
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5,163
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170
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171
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29,598
172
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13,060
173
$819K 0.06%
27,236
+351
174
$814K 0.06%
9,000
175
$801K 0.06%
4,729
+50
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