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
76
$8.73M 0.38%
131,704
-1,587
77
$8.64M 0.37%
73,133
+1,093
78
$8.48M 0.37%
17,978
-1,202
79
$8.48M 0.37%
15,821
-514
80
$8.44M 0.37%
93,230
-11,354
81
$8.37M 0.36%
33,344
-259
82
$8.18M 0.35%
33,189
+63
83
$8.18M 0.35%
12,720
-103
84
$8.14M 0.35%
53,089
-907
85
$8.09M 0.35%
44,234
-4,211
86
$8.03M 0.35%
21,320
+512
87
$8.02M 0.35%
13,091
+57
88
$8.01M 0.35%
35,143
-1,543
89
$7.98M 0.35%
46,381
-791
90
$7.93M 0.34%
158,511
-38,982
91
$7.79M 0.34%
25,405
-7,236
92
$7.5M 0.32%
21,871
93
$7.32M 0.32%
56,300
-5,582
94
$7.12M 0.31%
25,782
+200
95
$7.04M 0.3%
27,938
+41
96
$7.01M 0.3%
20,248
+125
97
$6.86M 0.3%
95,027
+415
98
$6.65M 0.29%
64,296
-35
99
$6.41M 0.28%
20,366
-743
100
$6.4M 0.28%
68,567
+451
2 3
4
5 6