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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.7M
3
+$6.46M
4
DKS icon
Dick's Sporting Goods
DKS
+$5.93M
5
WSM icon
Williams-Sonoma
WSM
+$4.26M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$11.4M
4
APD icon
Air Products & Chemicals
APD
+$4.13M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.71M

Sector Composition

1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 4.25%
1,580,640
-13,592
2
$38.1M 2.85%
787,980
-13,560
3
$37.8M 2.82%
1,622,880
-18,310
4
$28.5M 2.12%
188,621
-5,887
5
$27.8M 2.07%
975,817
+55,269
6
$26M 1.94%
214,424
-4,333
7
$24.1M 1.8%
161,216
-4,416
8
$23.7M 1.77%
262,538
-2,932
9
$23.2M 1.73%
397,116
-2,131
10
$22.8M 1.7%
194,955
-4,704
11
$22.6M 1.68%
174,325
+121,390
12
$22.4M 1.67%
149,022
-2,878
13
$21.8M 1.62%
208,496
+21,699
14
$21.2M 1.59%
390,394
+38,223
15
$20.7M 1.55%
1,123,908
-8,880
16
$20.5M 1.53%
133,895
-1,923
17
$20.3M 1.52%
138,308
+7,116
18
$20.3M 1.52%
332,128
-7,538
19
$20M 1.49%
101,169
-15,016
20
$19.8M 1.48%
187,424
-2,300
21
$19.3M 1.44%
291,137
-2,152
22
$19.3M 1.44%
431,009
-6,068
23
$18.4M 1.37%
156,679
-31,309
24
$17.9M 1.34%
30,405
-824
25
$17.6M 1.31%
551,648
+18,769
1
2 3 4 5