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
$1.85B
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
251
$315K 0.02%
20,000
252
$299K 0.02%
1,686
+36
253
$297K 0.02%
1,023
254
$295K 0.02%
10,348
255
$289K 0.02%
3,621
-1,200
256
$286K 0.02%
2,080
257
$253K 0.01%
4,000
-50
258
$246K 0.01%
1,640
259
$229K 0.01%
6,656
+568
260
$228K 0.01%
7,323
+200
261
$227K 0.01%
3,956
-428
262
$209K 0.01%
1,250
263
$204K 0.01%
+2,000
264
$204K 0.01%
6,800
265
$152K 0.01%
15,932
266
$68K ﹤0.01%
14,533
267
$67K ﹤0.01%
29,872
268
– –
-41,206
269
– –
-2,000
270
– –
-34,530
271
– –
-380
272
– –
-15,400
273
– –
-3,239
274
– –
-26,432
275
– –
-5,443
7 8 9 10
11