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
526
$2K ﹤0.01%
25
527
$2K ﹤0.01%
10
528
$2K ﹤0.01%
15
529
$2K ﹤0.01%
30
530
$2K ﹤0.01%
+65
531
$2K ﹤0.01%
11
532
$2K ﹤0.01%
+8
533
$1K ﹤0.01%
129
534
$1K ﹤0.01%
+6
535
$1K ﹤0.01%
10
536
$1K ﹤0.01%
50
537
$1K ﹤0.01%
50
538
$1K ﹤0.01%
50
539
– –
-150
540
– –
-800
541
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-25
542
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-2
543
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-6
544
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-1
545
– –
-1,174
546
$0 ﹤0.01%
1
-1
547
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548
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549
– –
-4,016
550
– –
-308
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