LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$2.49M 0.14%
40,911
+68
127
$2.23M 0.13%
37,977
-470
128
$2.17M 0.13%
178,353
-54
129
$2.15M 0.12%
204,200
130
$2.14M 0.12%
23,887
+1,075
131
$2.12M 0.12%
12,070
-21
132
$2.05M 0.12%
5,573
+820
133
$2.01M 0.12%
13,424
+260
134
$2M 0.12%
12,097
+305
135
$1.94M 0.11%
62,396
-929
136
$1.81M 0.1%
35,451
+1,395
137
$1.75M 0.1%
12,470
+771
138
$1.72M 0.1%
9,399
-632
139
$1.72M 0.1%
19,703
+794
140
$1.67M 0.1%
19,475
+100
141
$1.66M 0.1%
5,043
+453
142
$1.65M 0.1%
13,010
-270
143
$1.62M 0.09%
31,742
+794
144
$1.54M 0.09%
135,185
145
$1.53M 0.09%
65,626
+4,874
146
$1.52M 0.09%
23,439
147
$1.49M 0.09%
27,215
+1,051
148
$1.47M 0.09%
7,855
149
$1.47M 0.09%
37,954
+1,422
150
$1.46M 0.08%
26,735
+1,096
4 5
6
7 8