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
101
$4.15M 0.24%
209,194
-6,623
102
$4.13M 0.24%
36,211
-134
103
$4.09M 0.24%
12,241
+185
104
$3.81M 0.22%
17,983
+15
105
$3.81M 0.22%
24,263
106
$3.6M 0.21%
58,119
+36
107
$3.57M 0.21%
85,066
-392
108
$3.57M 0.21%
24,168
-610
109
$3.55M 0.21%
20,513
-164
110
$3.45M 0.2%
62,396
-1,206
111
$3.43M 0.2%
60,200
112
$3.36M 0.19%
19,276
+2,115
113
$3.36M 0.19%
12,787
+2
114
$3.3M 0.19%
23,359
-28
115
$3.25M 0.19%
76,003
+6,905
116
$3.21M 0.19%
23,035
+45
117
$3.18M 0.18%
223,703
118
$3.11M 0.18%
43,309
+13,444
119
$3.03M 0.17%
47,622
+13,746
120
$2.97M 0.17%
76,098
-58,868
121
$2.7M 0.16%
8,794
+3,469
122
$2.66M 0.15%
17,800
+36
123
$2.57M 0.15%
22,145
124
$2.55M 0.15%
25,323
125
$2.53M 0.15%
27,912
-941
3 4
5
6 7