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
126
$1.44M 0.12%
14,603
+1,100
127
$1.41M 0.11%
23,815
-654
128
$1.4M 0.11%
25,000
129
$1.38M 0.11%
9,900
130
$1.37M 0.11%
14,663
131
$1.34M 0.11%
10,442
-53,421
132
$1.32M 0.11%
22,546
-154
133
$1.27M 0.1%
31,233
-1,056
134
$1.27M 0.1%
16,886
135
$1.24M 0.1%
135,185
136
$1.21M 0.1%
23,686
+184
137
$1.18M 0.09%
9,279
+1,560
138
$1.15M 0.09%
38,880
139
$1.12M 0.09%
5,536
-382
140
$1.1M 0.09%
7,249
141
$1.08M 0.09%
15,017
142
$1.07M 0.09%
5
143
$1.06M 0.09%
54,244
144
$1.06M 0.09%
9,230
145
$1.05M 0.08%
7,419
146
$1.04M 0.08%
26,600
147
$1.04M 0.08%
24,636
148
$1.03M 0.08%
12,478
-764
149
$1.03M 0.08%
9,694
+302
150
$1.02M 0.08%
13,900
-565
4 5
6
7 8