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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.34M 0.06%
102,860
+22,110
202
$1.32M 0.06%
15,545
+53
203
$1.31M 0.06%
40,550
204
$1.29M 0.06%
6,500
205
$1.27M 0.06%
12,273
-70
206
$1.26M 0.06%
26,360
+2,808
207
$1.24M 0.06%
9,061
208
$1.2M 0.06%
18,570
209
$1.17M 0.05%
25,257
-81
210
$1.14M 0.05%
6,696
211
$1.14M 0.05%
10,158
212
$1.11M 0.05%
19,253
213
$1.09M 0.05%
2,423
-59
214
$1.08M 0.05%
6,899
+246
215
$1.07M 0.05%
3,751
216
$1.07M 0.05%
11,164
217
$1.05M 0.05%
+5,016
218
$1.04M 0.05%
8,037
-20,336
219
$1.03M 0.05%
2,853
220
$1.01M 0.05%
4,908
+12
221
$997K 0.05%
3,653
+8
222
$990K 0.05%
5,895
223
$983K 0.05%
2,501
224
$979K 0.05%
13,989
225
$940K 0.04%
18,148
+55
7 8
9
10 11