LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$4.4M
2
+$4.19M
3
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

1
+$7.53M
2
+$4.54M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

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
$1.03M 0.07%
8,580
+404
152
$1.03M 0.07%
21,946
+1,809
153
$1.03M 0.07%
25,339
-2,107
154
$1.02M 0.07%
35,981
+2,998
155
$1.02M 0.07%
8,752
+90
156
$1.01M 0.07%
55,014
+4,586
157
$998K 0.07%
+60,810
158
$990K 0.07%
13,060
159
$983K 0.07%
29,727
+2,491
160
$975K 0.07%
42,770
+5,470
161
$972K 0.07%
37,332
-135
162
$967K 0.07%
40,128
+800
163
$965K 0.07%
9,000
164
$964K 0.07%
17,481
+2,500
165
$953K 0.07%
9,100
166
$952K 0.07%
76,215
+1,208
167
$933K 0.07%
17,690
+500
168
$932K 0.07%
16,808
+1,423
169
$913K 0.07%
11,880
170
$906K 0.06%
11,686
-333
171
$886K 0.06%
35,123
+2,894
172
$877K 0.06%
120,188
+1,320
173
$866K 0.06%
30,108
+510
174
$864K 0.06%
4,714
-15
175
$852K 0.06%
5,187
+24
5 6
7
8 9