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
176
$1.75M 0.08%
16,306
177
$1.74M 0.08%
17,523
+8
178
$1.74M 0.08%
28,212
+970
179
$1.73M 0.08%
25,420
+46
180
$1.71M 0.08%
20,639
+513
181
$1.69M 0.08%
30,368
+116
182
$1.69M 0.08%
28,087
+324
183
$1.65M 0.08%
45,250
+2,046
184
$1.59M 0.07%
10,454
185
$1.58M 0.07%
15,554
186
$1.58M 0.07%
5,772
+118
187
$1.57M 0.07%
26,744
+231
188
$1.56M 0.07%
51,020
+616
189
$1.54M 0.07%
906
190
$1.52M 0.07%
16,198
-1,149
191
$1.52M 0.07%
60,260
192
$1.51M 0.07%
3,525
193
$1.48M 0.07%
7,399
194
$1.48M 0.07%
71,180
-5,060
195
$1.47M 0.07%
1,751
-112
196
$1.45M 0.07%
133,829
+1,782
197
$1.4M 0.07%
29,476
198
$1.38M 0.06%
36,317
199
$1.38M 0.06%
50,427
200
$1.37M 0.06%
11,410
+790
6 7
8
9 10