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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.04%
14,305
202
$530K 0.04%
4,020
-150
203
$528K 0.04%
2,350
204
$511K 0.04%
7,681
+966
205
$505K 0.04%
48,396
-1,200
206
$504K 0.04%
8,101
207
$501K 0.04%
2,420
208
$497K 0.04%
6,771
209
$475K 0.04%
8,800
-112
210
$458K 0.04%
4,177
211
$455K 0.04%
10,200
212
$452K 0.04%
15,288
213
$444K 0.04%
24,704
+3,519
214
$439K 0.04%
4,015
215
$430K 0.04%
7,889
216
$430K 0.04%
5,006
217
$421K 0.03%
17,523
218
$416K 0.03%
10,750
-1,481
219
$414K 0.03%
8,652
220
$407K 0.03%
3,500
221
$400K 0.03%
11,809
-1
222
$395K 0.03%
2,168
223
$393K 0.03%
5,511
224
$390K 0.03%
41,965
225
$376K 0.03%
5,876
7 8
9
10 11