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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.64M
3
+$8.36M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$8.2M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.34M

Top Sells

1
+$19.7M
2
+$9.79M
3
+$9.09M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$4.08M

Sector Composition

1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 6.07%
921,159
-16,355
2
$73.6M 3.43%
447,820
-14,260
3
$59.3M 2.76%
210,495
+2,969
4
$51.3M 2.39%
1,057,140
-28,120
5
$41.7M 1.94%
119,881
-3,906
6
$41.2M 1.92%
67,534
-1,661
7
$37.3M 1.74%
109,989
-3,054
8
$36.3M 1.69%
129,882
-7,193
9
$32.6M 1.52%
65,744
-1,867
10
$30.2M 1.41%
21,926
-483
11
$29.8M 1.39%
52,272
-1,951
12
$29.6M 1.38%
88,351
-2,171
13
$29.4M 1.37%
331,418
-9,568
14
$28.7M 1.34%
783,918
-34,580
15
$28.7M 1.34%
205,010
+6,484
16
$27.5M 1.28%
468,582
+230,573
17
$27.3M 1.27%
90,929
-3,172
18
$26.6M 1.24%
198,880
-6,360
19
$26M 1.21%
79,334
-23,202
20
$25.9M 1.21%
235,206
-7,534
21
$25.1M 1.17%
129,055
-4,500
22
$24.9M 1.16%
354,818
-8,870
23
$22.5M 1.05%
137,665
-10,069
24
$22.4M 1.04%
186,820
-10,400
25
$21.9M 1.02%
150,632
+155
1
2 3 4 5