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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

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
176
$852K 0.06%
5,187
+24
177
$852K 0.06%
8,422
+150
178
$824K 0.06%
24,330
+2,003
179
$801K 0.06%
14,002
180
$777K 0.06%
16,336
181
$776K 0.06%
14,363
+170
182
$732K 0.05%
4,277
+100
183
$717K 0.05%
11,140
184
$713K 0.05%
5,980
+499
185
$712K 0.05%
8,567
+160
186
$694K 0.05%
3,854
187
$673K 0.05%
2,718
+550
188
$666K 0.05%
56,433
+600
189
$665K 0.05%
+20,146
190
$657K 0.05%
33,166
+2,777
191
$654K 0.05%
13,230
+1,401
192
$647K 0.05%
7,054
193
$643K 0.05%
20,868
+1,764
194
$590K 0.04%
41,040
195
$583K 0.04%
9,142
196
$579K 0.04%
10,801
-337
197
$560K 0.04%
8,912
-330
198
$560K 0.04%
10,795
-300
199
$556K 0.04%
5,651
+140
200
$535K 0.04%
8,109
-470
6 7
8
9 10