LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$26.5M
3
+$21.5M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.64M

Top Sells

1
+$7.94M
2
+$5.91M
3
+$5.11M
4
PM icon
Philip Morris
PM
+$3.08M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.71%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$726K 0.04%
17,117
+10,461
227
$696K 0.03%
6,009
+229
228
$692K 0.03%
17,868
-1
229
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+5,213
230
$690K 0.03%
16,577
231
$680K 0.03%
38,830
-21,276
232
$662K 0.03%
2,880
+158
233
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69,500
234
$632K 0.03%
2,581
-635
235
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+8,581
236
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3,543
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237
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4,379
238
$593K 0.03%
10,024
239
$569K 0.03%
2,925
240
$557K 0.03%
9,700
241
$546K 0.03%
9,100
242
$544K 0.03%
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243
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5,822
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244
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12,713
-14,336
245
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9,729
246
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16,868
-2,249
247
$494K 0.02%
5,400
248
$479K 0.02%
4,600
249
$446K 0.02%
8,607
-2,733
250
$444K 0.02%
4,653
-487
8 9
10
11 12