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
76
$6.21M 0.34%
35,612
-10,136
77
$6.07M 0.33%
58,444
-2,333
78
$6M 0.33%
+15,680
79
$5.85M 0.32%
226,056
-14,013
80
$5.85M 0.32%
29,275
-894
81
$5.79M 0.31%
3,387
+310
82
$5.67M 0.31%
34,042
+14,766
83
$5.41M 0.29%
34,299
-9,332
84
$5.37M 0.29%
16,459
-303
85
$5.35M 0.29%
24,133
-130
86
$5.33M 0.29%
113,578
-10,255
87
$5.32M 0.29%
27,033
-1,172
88
$5.22M 0.28%
107,233
-30,008
89
$4.97M 0.27%
41,608
-7,253
90
$4.76M 0.26%
41,465
-1,361
91
$4.68M 0.25%
67,392
-2,116
92
$4.59M 0.25%
41,478
+293
93
$4.59M 0.25%
36,751
+540
94
$4.57M 0.25%
210,796
+1,602
95
$4.57M 0.25%
36,810
-400
96
$4.55M 0.25%
88,616
-984
97
$4.48M 0.24%
25,257
-442
98
$4.37M 0.24%
18,084
-627
99
$4.34M 0.23%
12,153
-88
100
$4.33M 0.23%
20,513
2 3
4
5 6