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
$1.85B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.39M
3
+$2.56M
4
UI icon
Ubiquiti
UI
+$2.46M
5
RVLV icon
Revolve Group
RVLV
+$1.1M

Top Sells

1
+$63.4M
2
+$33.6M
3
+$29.6M
4
SHW icon
Sherwin-Williams
SHW
+$12.7M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.85%
181,754
-120,771
27
$15.5M 0.84%
206,609
-18,894
28
$15.2M 0.83%
47,169
-10,431
29
$15M 0.81%
119,447
-30,798
30
$14.5M 0.79%
201,485
-71,183
31
$14.5M 0.78%
56,997
-8,805
32
$14.4M 0.78%
196,600
-37,640
33
$13.6M 0.74%
340,370
-32,618
34
$13.2M 0.72%
292,064
-51,294
35
$13M 0.7%
155,872
-28,904
36
$12.7M 0.69%
53,475
-8,231
37
$12.1M 0.66%
308,398
-153,277
38
$11.9M 0.64%
72,276
-4,479
39
$11.3M 0.61%
103,182
+1,230
40
$11.1M 0.6%
140,220
-806
41
$11.1M 0.6%
456,475
-2,482
42
$11M 0.6%
55,761
+720
43
$10.9M 0.59%
304,754
-15,081
44
$10.8M 0.58%
53,851
-1,431
45
$10.4M 0.57%
211,255
-10,529
46
$10.4M 0.56%
31,534
-15,943
47
$10.2M 0.55%
31,206
-1,913
48
$10.2M 0.55%
20,769
-4,264
49
$10.2M 0.55%
78,093
-19,481
50
$10.1M 0.55%
174,634
-29,699
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