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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.22M 0.1%
99,646
152
$2.18M 0.1%
14,375
-18,052
153
$2.17M 0.1%
10,243
+10,075
154
$2.06M 0.1%
11,300
+344
155
$2.06M 0.1%
5,205
+532
156
$2.04M 0.1%
8,920
+5,246
157
$2M 0.09%
41,426
+490
158
$1.99M 0.09%
137,453
+1,639
159
$1.98M 0.09%
59,452
-14,641
160
$1.98M 0.09%
57,248
+4,331
161
$1.96M 0.09%
23,932
-92
162
$1.92M 0.09%
22,530
+1,365
163
$1.92M 0.09%
29,102
-800
164
$1.9M 0.09%
23,439
165
$1.89M 0.09%
39,212
+514
166
$1.88M 0.09%
12,621
+129
167
$1.88M 0.09%
37,558
+435
168
$1.87M 0.09%
117,301
+1,375
169
$1.84M 0.09%
34,408
+427
170
$1.83M 0.09%
51,955
+611
171
$1.83M 0.09%
135,185
172
$1.82M 0.08%
8,272
173
$1.79M 0.08%
134,274
+1,796
174
$1.78M 0.08%
32,799
+420
175
$1.76M 0.08%
8,097
+1,094
5 6
7
8 9