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
$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
451
$11K ﹤0.01%
123
+122
452
$11K ﹤0.01%
+108
453
$11K ﹤0.01%
+45
454
$11K ﹤0.01%
172
455
$10K ﹤0.01%
+36
456
$10K ﹤0.01%
+124
457
$10K ﹤0.01%
129
458
$10K ﹤0.01%
+35
459
$10K ﹤0.01%
85
460
$10K ﹤0.01%
128
-47
461
$10K ﹤0.01%
250
462
$10K ﹤0.01%
334
463
$10K ﹤0.01%
+80
464
$10K ﹤0.01%
63
+34
465
$9K ﹤0.01%
1,000
466
$9K ﹤0.01%
76
-59
467
$9K ﹤0.01%
23
-1,000
468
$9K ﹤0.01%
+22
469
$8K ﹤0.01%
+19
470
$8K ﹤0.01%
38
-45
471
$8K ﹤0.01%
330
472
$7K ﹤0.01%
43
473
$7K ﹤0.01%
90
474
$7K ﹤0.01%
100
475
$7K ﹤0.01%
64
17 18
19
20 21