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
$1.73B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27M
3
+$11.5M
4
SHW icon
Sherwin-Williams
SHW
+$8.3M
5
HON icon
Honeywell
HON
+$7.88M

Top Sells

1
+$11.3M
2
+$10.4M
3
+$7.18M
4
MA icon
Mastercard
MA
+$4.22M
5
NFLX icon
Netflix
NFLX
+$3.58M

Sector Composition

1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.62%
55,282
-167
52
$10.5M 0.61%
148,840
-15,200
53
$10.4M 0.6%
141,026
+673
54
$10.2M 0.59%
56,573
-5,006
55
$9.91M 0.57%
221,784
+8,311
56
$9.72M 0.56%
171,133
-11,933
57
$9.59M 0.55%
55,041
+2,868
58
$9.24M 0.53%
167,618
+80,180
59
$9.12M 0.53%
242,750
+186,322
60
$9.09M 0.52%
33,119
-1,964
61
$9.05M 0.52%
71,734
+4,267
62
$8.43M 0.49%
204,333
-19,890
63
$8.01M 0.46%
90,672
-8,211
64
$8.01M 0.46%
43,417
+12,199
65
$7.76M 0.45%
48,385
-3,971
66
$7.64M 0.44%
169,024
-2,114
67
$7.52M 0.43%
70,377
+589
68
$7.21M 0.42%
78,875
-276
69
$7.04M 0.41%
32,780
+15,582
70
$6.97M 0.4%
334,808
-33,188
71
$6.95M 0.4%
59,615
-1,812
72
$6.82M 0.39%
45,748
-4,279
73
$6.8M 0.39%
133,077
+18,902
74
$6.79M 0.39%
38,782
-4,686
75
$6.78M 0.39%
52,300
1 2
3
4 5