LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.39M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$18M
4
PRGO icon
Perrigo
PRGO
+$6.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$476K 0.04%
8,652
+1,500
227
$466K 0.04%
7,520
228
$461K 0.04%
4,300
229
$451K 0.04%
14,492
230
$429K 0.03%
7,889
+1,143
231
$424K 0.03%
+4,015
232
$419K 0.03%
4,177
233
$414K 0.03%
2,168
234
$413K 0.03%
5,511
235
$405K 0.03%
8,056
+2,400
236
$400K 0.03%
5,264
237
$389K 0.03%
3,800
238
$388K 0.03%
15,288
239
$379K 0.03%
41,965
240
$374K 0.03%
2,900
241
$370K 0.03%
5,876
+210
242
$368K 0.03%
5,337
243
$367K 0.03%
10,200
+3,200
244
$350K 0.03%
12,190
245
$345K 0.03%
15,123
+2,361
246
$334K 0.03%
3,000
247
$330K 0.03%
5,037
248
$328K 0.03%
21,185
249
$314K 0.03%
8,092
250
$305K 0.02%
5,732
+317
7 8 9
10
11