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
101
$4.99M 0.25%
17,049
+2,167
102
$4.84M 0.24%
22,360
-6,915
103
$4.81M 0.24%
12,671
-3,788
104
$4.8M 0.24%
40,995
-470
105
$4.67M 0.23%
30,634
+25,084
106
$4.59M 0.23%
53,757
+14,269
107
$4.56M 0.23%
+18,262
108
$4.42M 0.22%
19,693
+1,609
109
$4.25M 0.21%
25,163
-122
110
$4.23M 0.21%
18,632
-1,881
111
$4.23M 0.21%
23,686
+1,442
112
$4.08M 0.2%
59,116
-29,500
113
$3.97M 0.2%
26,160
-200
114
$3.92M 0.2%
12,211
-137
115
$3.75M 0.19%
60,200
116
$3.68M 0.18%
7,548
+11
117
$3.65M 0.18%
73,287
+304
118
$3.52M 0.18%
87,973
+4,058
119
$3.51M 0.18%
9,400
+5,875
120
$3.48M 0.17%
25,434
+18,651
121
$3.47M 0.17%
47,702
+1,606
122
$3.31M 0.17%
22,145
123
$3.3M 0.17%
201,199
+28,767
124
$3.3M 0.16%
34,929
+11,265
125
$3.21M 0.16%
54,970
-1,260
3 4
5
6 7