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
$1.73B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27M
3
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.3M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$7.18M
4
MA icon
Mastercard
MA
+$4.22M
5
NFLX icon
Netflix
NFLX
+$3.58M

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.03%
13,712
-471
227
$480K 0.03%
17,902
-76
228
$476K 0.03%
5,140
229
$467K 0.03%
12,532
230
$461K 0.03%
5,443
-112
231
$437K 0.03%
7,647
-807
232
$431K 0.02%
4,379
233
$430K 0.02%
+4,530
234
$426K 0.02%
2,925
235
$419K 0.02%
16,577
-413,017
236
$413K 0.02%
759
-29
237
$404K 0.02%
2,310
238
$403K 0.02%
2,692
239
$402K 0.02%
1,722
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240
$364K 0.02%
5,608
+1,503
241
$361K 0.02%
4,600
242
$343K 0.02%
10,159
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243
$337K 0.02%
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244
$333K 0.02%
4,821
245
$332K 0.02%
2,772
246
$330K 0.02%
4,393
247
$324K 0.02%
10,348
248
$312K 0.02%
4,050
+50
249
$294K 0.02%
+7,200
250
$281K 0.02%
1,023
7 8 9
10
11