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
101
$2.24M 0.18%
27,279
102
$2.2M 0.18%
15,823
103
$2.15M 0.17%
44,473
+239
104
$2.12M 0.17%
74,599
-1,620
105
$2.11M 0.17%
52,431
+455
106
$2.02M 0.16%
20,290
-49,027
107
$2.02M 0.16%
26,185
+250
108
$2M 0.16%
26,188
+200
109
$1.81M 0.15%
21,500
+50
110
$1.79M 0.14%
30,000
111
$1.79M 0.14%
21,525
112
$1.78M 0.14%
64,251
-837
113
$1.76M 0.14%
34,801
-20,059
114
$1.71M 0.14%
42,704
-1,400
115
$1.71M 0.14%
85,872
116
$1.7M 0.14%
16,616
+50
117
$1.65M 0.13%
15,606
118
$1.62M 0.13%
25,339
119
$1.58M 0.13%
12,710
+1,500
120
$1.57M 0.13%
23,229
+3,240
121
$1.56M 0.13%
18,069
122
$1.52M 0.12%
14,641
123
$1.52M 0.12%
23,800
124
$1.5M 0.12%
9,504
-466
125
$1.49M 0.12%
156,868
+18,200
3 4
5
6 7