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
76
$4.26M 0.34%
104,813
-1,570
77
$4.11M 0.33%
100,466
-18,007
78
$3.88M 0.31%
119,851
-19,888
79
$3.84M 0.31%
55,918
80
$3.83M 0.31%
61,586
-37,379
81
$3.72M 0.3%
433,449
-13,248
82
$3.65M 0.29%
36,735
+175
83
$3.63M 0.29%
95,000
84
$3.6M 0.29%
+57,494
85
$3.52M 0.28%
35,528
-264
86
$3.4M 0.27%
27,016
-160,436
87
$3.36M 0.27%
32,445
88
$3.22M 0.26%
223,703
89
$3.19M 0.26%
+25,882
90
$3.17M 0.25%
37,430
-200
91
$3.13M 0.25%
42,400
92
$2.95M 0.24%
220,500
93
$2.83M 0.23%
49,468
94
$2.78M 0.22%
34,483
95
$2.71M 0.22%
43,235
96
$2.57M 0.21%
40,629
-3,070
97
$2.52M 0.2%
32,030
+334
98
$2.45M 0.2%
101,492
99
$2.36M 0.19%
32,835
+335
100
$2.33M 0.19%
20,200
2 3
4
5 6