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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.85M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$6.15M
2
+$4.75M
3
+$3.22M
4
T icon
AT&T
T
+$3.12M
5
SHW icon
Sherwin-Williams
SHW
+$2.52M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.04%
75,485
-27,375
227
$954K 0.04%
16,277
228
$942K 0.04%
5,213
229
$918K 0.04%
86,975
-46,854
230
$896K 0.04%
3,185
-15
231
$886K 0.04%
3,904
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232
$884K 0.04%
18,419
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233
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234
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-129
235
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9,831
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236
$826K 0.04%
25,390
-19,860
237
$791K 0.03%
5,325
-230
238
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4,599
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239
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7,412
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240
$745K 0.03%
55,066
+7,319
241
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242
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2,581
244
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7,200
245
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21,374
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246
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10,680
-1,601
247
$591K 0.03%
9,700
248
$562K 0.02%
15,719
-17,074
249
$544K 0.02%
9,100
250
$539K 0.02%
4,164
8 9
10
11 12