LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$4.19M
3
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

1
+$7.53M
2
+$4.54M
3
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.04%
7,003
+1,152
202
$494K 0.04%
14,263
-246
203
$490K 0.04%
4,454
204
$474K 0.03%
41,596
205
$462K 0.03%
3,270
+100
206
$455K 0.03%
3,640
207
$454K 0.03%
3,955
+1,115
208
$454K 0.03%
3,200
209
$453K 0.03%
4,187
+60
210
$439K 0.03%
17,338
211
$438K 0.03%
11,390
+2,934
212
$433K 0.03%
3,360
+260
213
$426K 0.03%
2,917
+120
214
$422K 0.03%
2,350
215
$407K 0.03%
5,939
+410
216
$400K 0.03%
7,152
-1,500
217
$398K 0.03%
8,282
+190
218
$390K 0.03%
2,420
219
$382K 0.03%
18,413
-14,784
220
$378K 0.03%
1,180
-100
221
$362K 0.03%
3,308
-344
222
$362K 0.03%
5,647
-6,453
223
$352K 0.03%
2,593
+976
224
$352K 0.03%
5,385
225
$348K 0.02%
6,750
7 8
9
10 11