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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.06%
17,192
+99
177
$768K 0.06%
11,690
178
$762K 0.06%
74,211
179
$745K 0.06%
55,330
-300,860
180
$738K 0.06%
8,787
181
$733K 0.06%
33,197
+4,435
182
$726K 0.06%
32,145
+297
183
$718K 0.06%
8,272
184
$707K 0.06%
39,328
185
$700K 0.06%
13,112
+980
186
$685K 0.06%
4,740
-50
187
$673K 0.05%
28,098
188
$665K 0.05%
29,262
-482
189
$662K 0.05%
5,736
+37
190
$656K 0.05%
12,421
+107
191
$644K 0.05%
22,162
-470
192
$638K 0.05%
13,397
-697
193
$635K 0.05%
4,176
+37
194
$618K 0.05%
+3,676
195
$616K 0.05%
14,234
196
$574K 0.05%
67,750
+15,000
197
$560K 0.05%
326,800
+40,000
198
$548K 0.04%
9,465
199
$542K 0.04%
+43,989
200
$541K 0.04%
8,407
6 7
8
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