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
$2B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$27.4M
3
+$22M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.92M

Top Sells

1
+$8.44M
2
+$6.52M
3
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$3.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M

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
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17,868
-1
229
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230
$690K 0.03%
16,577
231
$680K 0.03%
38,830
-21,276
232
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2,880
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233
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234
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2,581
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235
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236
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3,543
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237
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238
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10,024
239
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240
$557K 0.03%
9,700
241
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242
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243
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244
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245
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246
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16,868
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247
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5,400
248
$479K 0.02%
4,600
249
$446K 0.02%
8,607
-2,733
250
$444K 0.02%
4,653
-487
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10
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