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
101
$4.14M 0.22%
17,398
-585
102
$4.09M 0.22%
29,345
-3,324
103
$3.78M 0.2%
72,983
+185
104
$3.78M 0.2%
16,715
-16,065
105
$3.74M 0.2%
25,285
106
$3.72M 0.2%
62,279
-117
107
$3.63M 0.2%
55,499
-14,870
108
$3.61M 0.2%
22,244
-791
109
$3.52M 0.19%
77,626
+1,623
110
$3.45M 0.19%
23,359
111
$3.41M 0.18%
56,230
-1,889
112
$3.39M 0.18%
+14,882
113
$3.32M 0.18%
12,348
-439
114
$3.31M 0.18%
24,043
-125
115
$3.28M 0.18%
60,200
116
$3.27M 0.18%
70,567
-5,531
117
$3.15M 0.17%
223,703
118
$2.98M 0.16%
78,351
-164,399
119
$2.93M 0.16%
22,145
120
$2.78M 0.15%
7,537
+1,964
121
$2.77M 0.15%
39,488
-1,423
122
$2.75M 0.15%
83,915
-1,151
123
$2.73M 0.15%
46,096
-1,526
124
$2.68M 0.15%
8,492
-302
125
$2.63M 0.14%
12,271
+201
3 4
5
6 7