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
251
$536K 0.02%
1,508
-578
252
$533K 0.02%
8,000
-2,024
253
$511K 0.02%
4,653
254
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7,961
-333
255
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256
$463K 0.02%
7,668
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257
$458K 0.02%
2,080
258
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682
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259
$455K 0.02%
1,787
260
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4,440
261
$433K 0.02%
8,765
-331
262
$428K 0.02%
1,743
263
$424K 0.02%
5,674
+2,298
264
$416K 0.02%
38,727
-1,523
265
$391K 0.02%
+21,606
266
$390K 0.02%
2,858
267
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268
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3,840
-6
270
$335K 0.01%
10,984
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271
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1,000
272
$301K 0.01%
5,765
273
$299K 0.01%
3,989
274
$295K 0.01%
1,724
275
$290K 0.01%
4,000
9 10
11
12 13