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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.39M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$18M
4
PRGO icon
Perrigo
PRGO
+$6.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.28%
1,178,187
+97,268
27
$15.6M 1.25%
71,418
+1,553
28
$15.4M 1.24%
178,448
-3,107
29
$14.7M 1.18%
659,922
-16,788
30
$14.4M 1.15%
134,510
-15,328
31
$14.2M 1.14%
150,958
-865
32
$13M 1.04%
450,616
-4,068
33
$12.7M 1.02%
36,776
-411
34
$12.5M 1%
226,112
-2,764
35
$12.4M 0.99%
+191,697
36
$11.5M 0.93%
87,278
-1,750
37
$11.3M 0.91%
197,018
+177,152
38
$11M 0.89%
110,241
-2,580
39
$10.7M 0.86%
280,000
-6,880
40
$10.7M 0.86%
60,828
-158
41
$10.5M 0.85%
70,746
-363
42
$10.5M 0.84%
281,180
-3,300
43
$10.3M 0.83%
67,662
-118,417
44
$10.1M 0.81%
+66,539
45
$9.89M 0.8%
149,543
-3,820
46
$9.24M 0.74%
110,486
+570
47
$9.13M 0.73%
205,981
+173
48
$8.94M 0.72%
326,614
-1,268
49
$8.43M 0.68%
140,807
-2,331
50
$7.62M 0.61%
74,307
-39
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