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
76
$7.97M 0.4%
52,300
77
$7.95M 0.4%
60,340
+18,732
78
$7.92M 0.4%
30,328
+13,613
79
$7.88M 0.39%
43,962
+9,663
80
$7.52M 0.38%
128,640
+17,710
81
$7.29M 0.36%
62,243
+3,799
82
$7.02M 0.35%
15,683
+3
83
$7.01M 0.35%
52,377
-6,684
84
$6.77M 0.34%
94,649
+82,929
85
$6.67M 0.33%
36,810
86
$6.27M 0.31%
2,816
-571
87
$6.21M 0.31%
66,852
-22,583
88
$6.16M 0.31%
40,748
-730
89
$6.15M 0.31%
22,556
-30,919
90
$5.9M 0.29%
21,938
-2,195
91
$5.78M 0.29%
36,369
-382
92
$5.62M 0.28%
69,050
+13,551
93
$5.62M 0.28%
31,886
+2,541
94
$5.58M 0.28%
26,779
-254
95
$5.55M 0.28%
169,572
-41,224
96
$5.49M 0.27%
21,545
-3,712
97
$5.48M 0.27%
12,280
+127
98
$5.17M 0.26%
67,039
-353
99
$5.17M 0.26%
170,733
-55,323
100
$5.06M 0.25%
19,206
+1,808
2 3
4
5 6