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
51
$13.9M 0.6%
156,305
-1,291
52
$13.5M 0.59%
26,981
-1,437
53
$13.5M 0.58%
20,493
-2,300
54
$13M 0.56%
43,658
-3,576
55
$13M 0.56%
341,760
+6,672
56
$12.7M 0.55%
147,893
-7,649
57
$12.4M 0.54%
149,584
-3,181
58
$12.3M 0.53%
43,541
+815
59
$12.2M 0.53%
139,880
+58
60
$12M 0.52%
58,688
+438
61
$11.9M 0.52%
90,317
-1,462
62
$11.8M 0.51%
43,994
+226
63
$11.7M 0.51%
208,959
-9,191
64
$11.7M 0.51%
56,479
-2,449
65
$11.1M 0.48%
79,078
+358
66
$11.1M 0.48%
186,633
-5,618
67
$11M 0.48%
43,566
+1,182
68
$10.5M 0.45%
100,870
-4,796
69
$10.2M 0.44%
52,526
70
$10M 0.44%
147,952
-11,854
71
$9.81M 0.42%
127,977
-4,201
72
$9.77M 0.42%
188,070
+12,753
73
$9.52M 0.41%
22,974
-580
74
$9.31M 0.4%
49,369
+2,207
75
$9.12M 0.39%
15,321
+2,494
1 2
3
4 5