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
176
$929K 0.06%
4,691
+199
177
$927K 0.06%
4,966
-24
178
$924K 0.06%
38,000
+1,348
179
$909K 0.06%
63,520
+7,390
180
$901K 0.06%
25,673
+927
181
$896K 0.06%
4,287
+186
182
$885K 0.06%
11,840
+150
183
$881K 0.06%
+42,259
184
$878K 0.06%
82,588
+23,046
185
$848K 0.06%
4,283
+2,100
186
$833K 0.06%
3,430
+102
187
$827K 0.06%
+6,813
188
$815K 0.06%
6,325
+227
189
$814K 0.06%
12,301
+3,190
190
$805K 0.06%
7,585
+216
191
$800K 0.06%
9,567
+2,795
192
$759K 0.05%
17,582
+662
193
$740K 0.05%
2,400
+50
194
$725K 0.05%
7,916
+265
195
$725K 0.05%
25,077
+969
196
$686K 0.05%
7,620
+313
197
$682K 0.05%
35,053
+1,261
198
$673K 0.05%
14,237
+1,824
199
$671K 0.05%
8,530
-24
200
$655K 0.05%
6,981
+3,806
6 7
8
9 10