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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$4.3M
3
+$4.27M
4
BR icon
Broadridge
BR
+$4.16M
5
DY icon
Dycom Industries
DY
+$4.16M

Top Sells

1
+$6.37M
2
+$5.33M
3
+$5.01M
4
TSCO icon
Tractor Supply
TSCO
+$4.05M
5
MIDD icon
Middleby
MIDD
+$3.92M

Sector Composition

1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 3.87%
1,676,288
-29,504
2
$35.2M 2.87%
840,340
-15,820
3
$29.4M 2.4%
1,705,510
-53,160
4
$28.6M 2.34%
188,514
+207
5
$27M 2.21%
881,803
-4,626
6
$26.4M 2.16%
259,045
-6,211
7
$25.4M 2.08%
198,380
-4,973
8
$25.3M 2.07%
248,542
-6,737
9
$24M 1.96%
260,676
-5,883
10
$22.4M 1.83%
413,481
-8,384
11
$21.3M 1.74%
276,966
-9,389
12
$20.7M 1.69%
201,092
-206
13
$19.7M 1.61%
1,214,176
-37,612
14
$18.9M 1.54%
356,879
+2,021
15
$18.8M 1.53%
71,000
-1,813
16
$18.1M 1.48%
140,553
-2,988
17
$17.6M 1.44%
354,298
-7,288
18
$17.6M 1.44%
255,993
+14,525
19
$17.6M 1.43%
167,876
+2,304
20
$17.4M 1.42%
176,801
-6,398
21
$17.2M 1.4%
211,518
-4,550
22
$16.8M 1.37%
1,389,055
+31,263
23
$16.3M 1.33%
506,132
-315
24
$16.3M 1.33%
367,079
+11,022
25
$15.6M 1.28%
160,753
-700
1
2 3 4 5