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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$500K 0.04%
8,652
202
$485K 0.04%
4,127
+175
203
$483K 0.04%
5,511
204
$466K 0.03%
4,454
205
$453K 0.03%
41,596
-6,000
206
$452K 0.03%
24,170
-410
207
$450K 0.03%
5,851
208
$446K 0.03%
14,509
-242
209
$444K 0.03%
3,200
-300
210
$433K 0.03%
3,640
211
$430K 0.03%
3,170
+170
212
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4,923
213
$424K 0.03%
2,350
214
$421K 0.03%
17,338
+2,706
215
$405K 0.03%
1,280
-546
216
$391K 0.03%
2,420
-15
217
$388K 0.03%
2,168
218
$386K 0.03%
45,815
219
$384K 0.03%
4,468
220
$374K 0.03%
3,652
-1,392
221
$372K 0.03%
2,797
222
$361K 0.03%
+5,385
223
$360K 0.03%
5,529
+86
224
$346K 0.03%
8,092
225
$339K 0.03%
+3,100
7 8
9
10 11