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
$1.85B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.39M
3
+$2.56M
4
UI icon
Ubiquiti
UI
+$2.46M
5
RVLV icon
Revolve Group
RVLV
+$1.1M

Top Sells

1
+$63.4M
2
+$33.6M
3
+$29.6M
4
SHW icon
Sherwin-Williams
SHW
+$12.7M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
17,869
-33
227
$492K 0.03%
2,722
+30
228
$492K 0.03%
9,700
229
$491K 0.03%
16,577
230
$485K 0.03%
5,140
231
$471K 0.03%
69,500
232
$465K 0.03%
+5,246
233
$457K 0.02%
4,379
234
$450K 0.02%
2,925
235
$449K 0.02%
19,117
-19,898
236
$437K 0.02%
+5,400
237
$431K 0.02%
2,229
-81
238
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755
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239
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3,242
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240
$410K 0.02%
11,340
-222
241
$407K 0.02%
6,746
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242
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243
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244
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245
$369K 0.02%
6,321
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246
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4,393
247
$353K 0.02%
4,600
248
$352K 0.02%
9,729
-430
249
$347K 0.02%
+2,700
250
$336K 0.02%
10,024
-4,198
7 8 9
10
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