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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.03M
3
+$3.22M
4
NDSN icon
Nordson
NDSN
+$1.3M
5
ORAN
Orange
ORAN
+$998K

Top Sells

1
+$7.64M
2
+$4.54M
3
+$3.28M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1.16M

Sector Composition

1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 4.37%
1,587,180
+6,540
2
$38.9M 2.78%
1,604,840
-18,040
3
$37.8M 2.7%
787,160
-820
4
$32.6M 2.33%
190,735
+2,114
5
$29.8M 2.13%
210,938
-3,486
6
$29M 2.07%
979,199
+3,382
7
$28.9M 2.07%
159,627
-1,589
8
$27.5M 1.96%
147,481
-1,541
9
$25.4M 1.81%
99,732
-1,437
10
$24.8M 1.78%
397,289
+6,895
11
$24.8M 1.77%
260,714
-1,824
12
$24.6M 1.76%
209,743
+1,247
13
$23.5M 1.68%
1,109,028
-14,880
14
$23M 1.64%
192,660
-2,295
15
$22.1M 1.58%
187,173
-251
16
$21.7M 1.55%
132,692
-1,203
17
$21.1M 1.51%
327,264
-4,864
18
$21.1M 1.51%
392,400
-4,716
19
$20.9M 1.49%
287,516
-3,621
20
$20.8M 1.49%
179,421
+5,096
21
$19.3M 1.38%
139,499
+1,191
22
$19.3M 1.38%
429,413
-1,596
23
$19.2M 1.37%
475,053
+17,236
24
$18.8M 1.34%
30,032
-373
25
$18.7M 1.34%
552,935
+1,287
1
2 3 4 5