LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$652K 0.05%
6,320
+1,866
202
$649K 0.05%
12,692
+308
203
$631K 0.04%
22,114
+800
204
$602K 0.04%
5,876
+3,614
205
$587K 0.04%
13,666
-177
206
$582K 0.04%
8,414
-158
207
$579K 0.04%
9,147
+140
208
$555K 0.04%
46,120
+368
209
$549K 0.04%
3,250
+50
210
$549K 0.04%
7,657
+259
211
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+9,100
212
$509K 0.04%
9,194
213
$503K 0.04%
10,580
+373
214
$495K 0.03%
5,757
+120
215
$488K 0.03%
9,753
+285
216
$483K 0.03%
3,100
217
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5,567
+1,866
218
$463K 0.03%
3,265
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219
$439K 0.03%
18,614
+201
220
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3,140
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221
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7,419
-4,632
222
$413K 0.03%
1,524
+284
223
$412K 0.03%
2,420
224
$412K 0.03%
6,388
+337
225
$409K 0.03%
10,150
+150
7 8
9
10 11