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
$1.85B
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
126
$2.62M 0.14%
26,360
+1,373
127
$2.56M 0.14%
+3,371
128
$2.45M 0.13%
25,323
129
$2.38M 0.13%
13,274
-150
130
$2.38M 0.13%
17,162
-638
131
$2.32M 0.13%
38,477
+500
132
$2.17M 0.12%
23,664
-223
133
$2.13M 0.12%
62,396
134
$2.06M 0.11%
25,820
-2,092
135
$2.06M 0.11%
172,432
-5,921
136
$1.97M 0.11%
13,210
+200
137
$1.91M 0.1%
54,422
-1,997
138
$1.91M 0.1%
204,200
139
$1.89M 0.1%
37,631
+2,180
140
$1.83M 0.1%
21,003
+1,300
141
$1.81M 0.1%
19,950
+475
142
$1.8M 0.1%
25,869
+1,496
143
$1.76M 0.1%
12,185
-285
144
$1.69M 0.09%
30,398
-76,141
145
$1.65M 0.09%
11,863
-234
146
$1.62M 0.09%
5,914
+2,755
147
$1.61M 0.09%
44,679
+6,725
148
$1.59M 0.09%
25,813
-1,402
149
$1.58M 0.09%
4,720
-323
150
$1.57M 0.09%
89,902
+24,276
4 5
6
7 8