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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.39M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$18M
4
PRGO icon
Perrigo
PRGO
+$6.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.39M 0.51%
71,780
+1,316
52
$6.17M 0.5%
92,821
-1,247
53
$6.07M 0.49%
55,234
-181
54
$6.04M 0.49%
333,890
+920
55
$6.04M 0.49%
328,799
+2,015
56
$5.89M 0.47%
54,477
-159
57
$5.85M 0.47%
52,450
+17,017
58
$5.78M 0.47%
106,910
-354
59
$5.78M 0.46%
124,044
-10
60
$5.75M 0.46%
129,448
-2,128
61
$5.51M 0.44%
138,345
+705
62
$5.34M 0.43%
42,301
-1,152
63
$5.23M 0.42%
157,131
-1,280
64
$5.19M 0.42%
284,235
+6,630
65
$5.18M 0.42%
26,728
+33
66
$5.16M 0.41%
56,157
+834
67
$5.16M 0.41%
56,000
68
$4.94M 0.4%
62,254
-611
69
$4.75M 0.38%
35,300
+125
70
$4.7M 0.38%
138,992
+3,159
71
$4.68M 0.38%
165,144
-3,604
72
$4.55M 0.37%
105,652
+144
73
$4.49M 0.36%
16,750
+206
74
$4.34M 0.35%
3,368
-17,306
75
$4.31M 0.35%
173,825
+7,244
1 2
3
4 5