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
76
$6.78M 0.39%
22,980
-1,326
77
$6.58M 0.38%
24,204
+12,684
78
$6.19M 0.36%
43,631
-3,989
79
$6M 0.35%
30,169
-2,204
80
$5.93M 0.34%
137,241
-9,864
81
$5.68M 0.33%
48,861
-2,772
82
$5.6M 0.32%
123,833
-8,321
83
$5.58M 0.32%
240,069
-17,022
84
$5.57M 0.32%
60,777
-237
85
$5.52M 0.32%
95,780
-5,538
86
$5.39M 0.31%
106,539
+28,464
87
$4.96M 0.29%
16,762
+410
88
$4.9M 0.28%
3,077
+24
89
$4.86M 0.28%
32,669
+1,770
90
$4.84M 0.28%
18,711
-238
91
$4.77M 0.28%
28,205
-19
92
$4.72M 0.27%
89,600
+986
93
$4.6M 0.27%
42,826
+5,750
94
$4.55M 0.26%
70,369
+2,438
95
$4.41M 0.25%
41,185
+1,675
96
$4.38M 0.25%
25,699
-1,355
97
$4.36M 0.25%
72,798
-587
98
$4.17M 0.24%
69,508
+56
99
$4.15M 0.24%
25,285
-279
100
$4.15M 0.24%
37,210
+17,826
2 3
4
5 6