LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.08%
31,225
+1,097
152
$1.16M 0.08%
28,234
153
$1.14M 0.08%
21,642
+758
154
$1.11M 0.08%
7,937
+295
155
$1.09M 0.08%
21,714
+1,475
156
$1.09M 0.08%
20,070
157
$1.08M 0.08%
64,680
+2,370
158
$1.07M 0.07%
15,843
+565
159
$1.05M 0.07%
21,057
+777
160
$1.03M 0.07%
173,160
161
$1.02M 0.07%
105,518
+3,528
162
$1.01M 0.07%
17,135
+4,920
163
$1.01M 0.07%
46,396
+1,663
164
$1.01M 0.07%
42,219
+1,496
165
$1.01M 0.07%
75,000
166
$997K 0.07%
6,061
167
$986K 0.07%
13,101
-1,684
168
$980K 0.07%
34,311
+264
169
$970K 0.07%
7,940
170
$956K 0.07%
28,093
+183
171
$955K 0.07%
17,223
+364
172
$949K 0.07%
15,824
173
$944K 0.07%
23,321
+857
174
$941K 0.07%
18,625
+935
175
$939K 0.07%
20,039
+5,860
5 6
7
8 9