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
476
$7K ﹤0.01%
22
477
$7K ﹤0.01%
+219
478
$7K ﹤0.01%
152
479
$7K ﹤0.01%
34
480
$7K ﹤0.01%
+195
481
$6K ﹤0.01%
44
482
$6K ﹤0.01%
87
+20
483
$6K ﹤0.01%
47
-225
484
$6K ﹤0.01%
110
-182
485
$6K ﹤0.01%
134
486
$5K ﹤0.01%
43
487
$5K ﹤0.01%
15
488
$5K ﹤0.01%
104
489
$5K ﹤0.01%
125
490
$5K ﹤0.01%
9
491
$5K ﹤0.01%
18
492
$5K ﹤0.01%
53
-49
493
$5K ﹤0.01%
+380
494
$5K ﹤0.01%
+92
495
$5K ﹤0.01%
7
496
$5K ﹤0.01%
178
497
$5K ﹤0.01%
55
498
$5K ﹤0.01%
+45
499
$4K ﹤0.01%
45
500
$4K ﹤0.01%
58
-54
18 19
20
21 22