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
426
$19K ﹤0.01%
330
427
$19K ﹤0.01%
69
+53
428
$19K ﹤0.01%
800
429
$18K ﹤0.01%
51
430
$16K ﹤0.01%
473
431
$16K ﹤0.01%
140
-2
432
$15K ﹤0.01%
127
433
$15K ﹤0.01%
327
434
$15K ﹤0.01%
100
435
$15K ﹤0.01%
+162
436
$15K ﹤0.01%
530
437
$15K ﹤0.01%
343
438
$15K ﹤0.01%
64
439
$15K ﹤0.01%
224
-226
440
$15K ﹤0.01%
126
441
$14K ﹤0.01%
+19
442
$14K ﹤0.01%
103
+87
443
$14K ﹤0.01%
28
+19
444
$12K ﹤0.01%
54
445
$12K ﹤0.01%
+153
446
$12K ﹤0.01%
80
447
$12K ﹤0.01%
250
448
$12K ﹤0.01%
71
-35
449
$12K ﹤0.01%
135
450
$12K ﹤0.01%
26
+9
16 17
18
19 20