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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.9M
3
+$11.5M
4
MIDD icon
Middleby
MIDD
+$8.83M
5
BIIB icon
Biogen
BIIB
+$4.41M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.53M
4
NTAP icon
NetApp
NTAP
+$9.49M
5
J icon
Jacobs Solutions
J
+$8.84M

Sector Composition

1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 3.92%
2,390,400
-38,684
2
$33.6M 2.38%
27,938
-7,920
3
$30.1M 2.13%
119,323
-918
4
$29.8M 2.11%
770,508
-7,876
5
$29.1M 2.06%
188,744
-2,904
6
$27M 1.91%
428,918
-966
7
$27M 1.91%
1,662,140
+520
8
$26.8M 1.89%
364,568
-5,025
9
$24.9M 1.76%
360,402
-4,344
10
$24.5M 1.73%
194,650
+5,058
11
$24.1M 1.7%
2,000,704
-12,560
12
$23.9M 1.69%
893,247
+23,138
13
$23.4M 1.65%
314,617
-2,288
14
$23.3M 1.64%
804,342
-12,147
15
$23.2M 1.64%
295,388
+173,686
16
$23M 1.63%
176,427
-488
17
$21.8M 1.54%
330,117
+1,559
18
$21.7M 1.53%
443,852
-3,181
19
$20.3M 1.43%
656,670
-58,189
20
$20M 1.41%
624,392
-8,338
21
$19.8M 1.4%
218,356
-2,838
22
$19.8M 1.4%
487,756
-13,573
23
$19.5M 1.38%
223,677
-14,273
24
$19.2M 1.36%
190,966
+1,858
25
$19M 1.34%
674,656
+25,124
1
2 3 4 5