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
$2B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$27.4M
3
+$22M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.92M

Top Sells

1
+$8.44M
2
+$6.52M
3
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$3.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.71%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.91%
207,600
+11,000
27
$17.2M 0.86%
204,199
+2,714
28
$17M 0.85%
333,908
+41,844
29
$16.5M 0.82%
356,978
+16,608
30
$16.5M 0.82%
136,995
-7,939
31
$16.1M 0.81%
438,285
-70,334
32
$15.8M 0.79%
178,740
+22,868
33
$15.5M 0.78%
57,882
-9,007
34
$15.5M 0.78%
104,720
+55,410
35
$14.9M 0.74%
63,535
+7,774
36
$14.2M 0.71%
61,672
+4,675
37
$14.1M 0.71%
40,625
+9,091
38
$13.8M 0.69%
167,040
-39,569
39
$13.5M 0.67%
164,667
+46,958
40
$13.4M 0.67%
26,784
+6,015
41
$13.3M 0.67%
24,950
-6,256
42
$13.3M 0.66%
297,352
-11,046
43
$13.3M 0.66%
92,354
+14,261
44
$13.1M 0.66%
53,019
+13,765
45
$13M 0.65%
530,860
+107,216
46
$12.9M 0.65%
86,869
-16,313
47
$12.9M 0.64%
82,016
+21,879
48
$12M 0.6%
357,881
-98,594
49
$12M 0.6%
257,971
-46,783
50
$11.9M 0.59%
59,021
+12,888
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