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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$9.75M
4
IPGP icon
IPG Photonics
IPGP
+$6.68M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.07M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$9.41M
4
SHW icon
Sherwin-Williams
SHW
+$6.11M
5
FLS icon
Flowserve
FLS
+$4.17M

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 4.41%
1,594,232
-88,696
2
$35.9M 2.77%
1,641,190
-45,870
3
$35.5M 2.74%
801,540
-30,900
4
$28.9M 2.23%
920,548
+31,037
5
$27.6M 2.13%
194,508
-2,278
6
$25.9M 2%
250,591
-5,838
7
$24.6M 1.9%
218,757
-7,304
8
$24.5M 1.89%
165,632
-7,552
9
$23.3M 1.8%
399,247
-10,370
10
$21.8M 1.68%
131,192
-56,518
11
$21.4M 1.65%
265,470
-6,604
12
$21.2M 1.64%
187,988
+25,843
13
$20.6M 1.59%
199,659
-59,046
14
$20.5M 1.58%
116,185
+110,319
15
$20.2M 1.55%
1,132,788
-55,852
16
$20.1M 1.55%
186,797
-13,196
17
$19.9M 1.54%
135,818
-4,645
18
$19.7M 1.52%
352,171
-2,317
19
$19.6M 1.51%
339,666
-20,524
20
$18.6M 1.43%
437,077
+408,206
21
$17.8M 1.37%
1,528,572
+202,544
22
$17.5M 1.35%
293,289
-8,528
23
$17.4M 1.34%
151,900
-1,783
24
$17.3M 1.33%
532,879
+16,865
25
$17M 1.31%
189,724
+379
1
2 3 4 5