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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.06%
14,193
177
$761K 0.06%
22,327
+377
178
$754K 0.06%
32,229
+6,388
179
$746K 0.06%
14,002
180
$741K 0.06%
8,272
181
$737K 0.06%
12,100
+7,068
182
$718K 0.05%
11,140
183
$717K 0.05%
16,336
184
$672K 0.05%
33,197
185
$662K 0.05%
7,054
186
$661K 0.05%
8,407
187
$644K 0.05%
55,833
+8,310
188
$640K 0.05%
3,854
-30
189
$613K 0.05%
11,095
+64
190
$613K 0.05%
3,307
+596
191
$605K 0.05%
30,389
-8,648
192
$598K 0.04%
41,040
-254,370
193
$578K 0.04%
11,138
-10,572
194
$576K 0.04%
5,481
-1,916
195
$574K 0.04%
8,579
196
$564K 0.04%
11,829
+390
197
$553K 0.04%
19,104
+176
198
$551K 0.04%
9,242
+278
199
$544K 0.04%
4,177
200
$509K 0.04%
9,142
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