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
$1.73B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27M
3
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.3M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$7.18M
4
MA icon
Mastercard
MA
+$4.22M
5
NFLX icon
Netflix
NFLX
+$3.58M

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1%
150,723
-514
27
$16.6M 0.96%
234,240
-23,680
28
$16.2M 0.94%
523,353
+10,985
29
$16.2M 0.94%
71,077
-10,312
30
$15.8M 0.91%
225,503
+8,933
31
$15.5M 0.9%
61,706
-6,206
32
$15.5M 0.9%
65,802
+8,862
33
$14.8M 0.86%
47,477
-2,370
34
$14.7M 0.85%
150,245
+19,955
35
$14.5M 0.84%
57,600
-8,304
36
$14.1M 0.81%
343,358
-25,758
37
$14M 0.81%
458,957
+81,419
38
$13M 0.75%
98,036
+58,809
39
$12.9M 0.75%
372,988
-43,892
40
$12.9M 0.74%
97,574
-11,336
41
$12.3M 0.71%
184,776
-17,316
42
$12M 0.69%
558,752
+236,688
43
$11.9M 0.69%
62,548
-5,028
44
$11.8M 0.68%
319,835
+145,917
45
$11.5M 0.66%
116,998
-18,374
46
$11.3M 0.65%
80,650
+18,787
47
$11.3M 0.65%
34,380
-2,810
48
$11.1M 0.64%
76,755
+54,467
49
$10.9M 0.63%
25,033
-2,993
50
$10.7M 0.62%
101,952
+68,624
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