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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$502K 0.04%
11,061
+1,020
202
$487K 0.03%
8,378
+59
203
$482K 0.03%
15,638
+1,405
204
$480K 0.03%
7,065
+2,063
205
$480K 0.03%
14,362
+3,499
206
$470K 0.03%
14,950
+1,280
207
$464K 0.03%
14,848
+1,080
208
$455K 0.03%
5,061
+370
209
$428K 0.03%
5,993
+470
210
$426K 0.03%
+3,559
211
$416K 0.03%
21,910
+1,794
212
$415K 0.03%
8,707
+1,232
213
$410K 0.03%
12,000
-4,014
214
$408K 0.03%
12,722
+1,008
215
$404K 0.03%
9,048
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216
$402K 0.03%
2,420
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217
$401K 0.03%
11,462
+917
218
$391K 0.03%
15,620
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219
$388K 0.03%
16,843
+98
220
$387K 0.03%
5,326
+254
221
$375K 0.03%
15,698
+1,968
222
$374K 0.03%
4,893
-13,418
223
$366K 0.03%
11,189
+1,014
224
$363K 0.03%
4,300
225
$361K 0.03%
9,224
+1,670
7 8
9
10 11