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
$2B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$27.4M
3
+$22M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.92M

Top Sells

1
+$8.44M
2
+$6.52M
3
+$5.67M
4
ALGN icon
Align Technology
ALGN
+$3.34M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.31M

Sector Composition

1 Technology 27.07%
2 Consumer Discretionary 13.71%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.59%
51,045
+15,433
52
$11.6M 0.58%
53,025
-826
53
$11.3M 0.56%
234,954
+156,603
54
$11.1M 0.55%
196,594
+21,960
55
$10.9M 0.54%
101,298
-11,121
56
$10.8M 0.54%
138,628
-1,592
57
$10.8M 0.54%
123,400
-5,200
58
$10.8M 0.54%
90,839
+20,202
59
$10.7M 0.54%
336,712
+36,016
60
$10.6M 0.53%
47,202
+9,391
61
$10.5M 0.52%
145,574
-20,840
62
$10.4M 0.52%
59,519
-8,619
63
$10.3M 0.52%
188,177
-23,078
64
$9.92M 0.5%
28,294
+4,938
65
$9.77M 0.49%
29,731
+5,329
66
$9.69M 0.48%
164,920
+57,241
67
$9.64M 0.48%
140,809
+63,183
68
$9.35M 0.47%
61,046
+343
69
$9.16M 0.46%
32,874
-1,168
70
$9.05M 0.45%
42,176
+11,984
71
$8.94M 0.45%
133,949
+26,716
72
$8.85M 0.44%
41,613
-30,663
73
$8.65M 0.43%
23,224
+3,436
74
$8.23M 0.41%
75,189
-1,065
75
$8.15M 0.41%
37,213
+2,422
1 2
3
4 5