LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.39M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$18M
4
PRGO icon
Perrigo
PRGO
+$6.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$292K 0.02%
2,797
252
$287K 0.02%
27,873
253
$282K 0.02%
3,426
+456
254
$263K 0.02%
23,887
+2,800
255
$262K 0.02%
768
256
$257K 0.02%
3,600
257
$251K 0.02%
2,330
+95
258
$229K 0.02%
3,346
+115
259
$227K 0.02%
8,300
260
$215K 0.02%
10,908
-11,856
261
$212K 0.02%
16,454
262
$209K 0.02%
+2,703
263
$207K 0.02%
1,318
-12,780
264
$201K 0.02%
1,539
265
$163K 0.01%
13,200
-3,000
266
$38K ﹤0.01%
1,709
267
– –
-5,136
268
– –
-11,600
269
– –
-11,252
270
– –
-2,654
271
– –
-8,053
272
– –
-3,900
273
– –
-8,215
274
– –
-27,226
275
– –
-2,000
7 8 9 10
11