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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.07%
20,880
+1,785
152
$1.03M 0.07%
8,580
+404
153
$1.03M 0.07%
21,946
+1,809
154
$1.03M 0.07%
25,339
-2,107
155
$1.02M 0.07%
35,981
+2,998
156
$1.02M 0.07%
8,752
+90
157
$1.01M 0.07%
55,014
+4,586
158
$998K 0.07%
+60,810
159
$990K 0.07%
13,060
160
$983K 0.07%
29,727
+2,491
161
$975K 0.07%
42,770
+5,470
162
$972K 0.07%
37,332
-135
163
$967K 0.07%
40,128
+800
164
$965K 0.07%
9,000
165
$964K 0.07%
17,481
+2,500
166
$953K 0.07%
9,100
167
$952K 0.07%
76,215
+1,208
168
$933K 0.07%
17,690
+500
169
$932K 0.07%
16,570
+1,403
170
$913K 0.07%
11,880
171
$906K 0.06%
11,686
-333
172
$886K 0.06%
35,123
+2,894
173
$877K 0.06%
120,188
+1,320
174
$866K 0.06%
30,108
+510
175
$864K 0.06%
4,714
-15
5 6
7
8 9