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
$1.85B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.39M
3
+$2.56M
4
UI icon
Ubiquiti
UI
+$2.46M
5
RVLV icon
Revolve Group
RVLV
+$1.1M

Top Sells

1
+$63.4M
2
+$33.6M
3
+$29.6M
4
SHW icon
Sherwin-Williams
SHW
+$12.7M
5
PG icon
Procter & Gamble
PG
+$11.3M

Sector Composition

1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.53%
112,419
-4,579
52
$9.55M 0.52%
423,644
-135,108
53
$9.45M 0.51%
128,600
-20,240
54
$8.95M 0.49%
60,137
-20,513
55
$8.85M 0.48%
46,133
-16,415
56
$8.8M 0.48%
24,402
-9,978
57
$8.65M 0.47%
68,138
-2,239
58
$8.3M 0.45%
76,254
-2,621
59
$8.17M 0.44%
117,709
-53,424
60
$8.01M 0.43%
60,703
-11,031
61
$7.91M 0.43%
300,696
-34,112
62
$7.68M 0.42%
39,254
-17,319
63
$7.58M 0.41%
166,414
-2,610
64
$7.5M 0.41%
52,300
65
$7.28M 0.39%
23,356
+376
66
$7.13M 0.39%
70,637
-20,035
67
$6.83M 0.37%
49,310
-48,726
68
$6.69M 0.36%
89,435
-6,345
69
$6.68M 0.36%
59,061
-554
70
$6.63M 0.36%
30,192
-13,225
71
$6.62M 0.36%
19,788
-4,416
72
$6.59M 0.36%
34,791
-3,991
73
$6.43M 0.35%
37,811
-10,574
74
$6.41M 0.35%
107,679
-59,939
75
$6.37M 0.35%
110,930
-22,147
1 2
3
4 5