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
251
$425K 0.02%
1,743
252
$424K 0.02%
1,962
-1,280
253
$399K 0.02%
4,393
254
$395K 0.02%
7,323
255
$393K 0.02%
+1,107
256
$381K 0.02%
2,700
257
$378K 0.02%
3,121
-2,677
258
$377K 0.02%
4,131
+510
259
$350K 0.02%
2,916
-8,859
260
$330K 0.02%
2,080
261
$322K 0.02%
1,640
262
$301K 0.02%
1,686
263
$297K 0.01%
1,023
264
$281K 0.01%
3,956
265
$266K 0.01%
+2,858
266
$262K 0.01%
1,440
+190
267
$249K 0.01%
3,609
-3,137
268
$243K 0.01%
+2,881
269
$242K 0.01%
+1,230
270
$238K 0.01%
5,989
-10,000
271
$236K 0.01%
6,800
272
$233K 0.01%
4,000
273
$231K 0.01%
+3,500
274
$223K 0.01%
+1,085
275
$210K 0.01%
15,932
8 9 10
11
12