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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.8M
3
+$4.58M
4
PM icon
Philip Morris
PM
+$3.29M
5
ADBE icon
Adobe
ADBE
+$2.31M

Top Sells

1
+$12.4M
2
+$9.93M
3
+$7.61M
4
ALGN icon
Align Technology
ALGN
+$5.04M
5
MIDD icon
Middleby
MIDD
+$4.39M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 4.68%
1,456,472
-85,804
2
$56M 3.89%
658,620
-41,340
3
$40.9M 2.84%
119,510
-14,738
4
$36.3M 2.52%
92,632
-31,575
5
$34.2M 2.38%
174,151
-19,386
6
$32.8M 2.28%
1,353,480
-97,400
7
$30.5M 2.12%
157,121
-12,970
8
$26.6M 1.85%
1,097,019
+59,501
9
$25M 1.74%
344,460
-4,266
10
$24.9M 1.73%
223,382
-20,943
11
$24.3M 1.69%
191,853
+1,454
12
$22.7M 1.58%
167,001
-10,554
13
$22.6M 1.57%
115,664
-7,220
14
$22.4M 1.56%
159,191
-15,856
15
$21.3M 1.48%
977,392
-83,576
16
$20.5M 1.43%
277,033
-19,423
17
$20M 1.39%
253,115
-16,130
18
$19.5M 1.36%
250,143
+18,336
19
$19.5M 1.35%
197,291
+1,347
20
$19.4M 1.35%
145,028
+5,563
21
$18.5M 1.29%
538,527
-2,031
22
$17.9M 1.25%
166,677
-13,728
23
$17.4M 1.21%
215,487
+40,718
24
$17.3M 1.21%
354,986
-7,772
25
$17.2M 1.2%
436,666
+2,944
1
2 3 4 5