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
$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
126
$3.15M 0.16%
23,359
127
$3.15M 0.16%
223,703
128
$2.97M 0.15%
45,865
-16,414
129
$2.92M 0.15%
12,272
+1
130
$2.88M 0.14%
19,346
+2,184
131
$2.84M 0.14%
13,061
-213
132
$2.75M 0.14%
52,380
-18,187
133
$2.69M 0.13%
8,443
+3,911
134
$2.64M 0.13%
51,581
-2,841
135
$2.6M 0.13%
204,200
136
$2.49M 0.12%
79,867
+12,744
137
$2.47M 0.12%
12,155
+292
138
$2.43M 0.12%
18,698
-5,345
139
$2.4M 0.12%
13,211
+1
140
$2.37M 0.12%
24,234
-1,089
141
$2.37M 0.12%
38,141
-336
142
$2.32M 0.12%
6,132
+218
143
$2.22M 0.11%
108,060
+18,158
144
$2.11M 0.11%
6,925
-1,567
145
$2.06M 0.1%
2,891
-480
146
$2.05M 0.1%
30,028
-370
147
$2.03M 0.1%
21,165
+1,215
148
$1.91M 0.1%
12,871
+686
149
$1.9M 0.1%
20,157
-846
150
$1.82M 0.09%
25,263
-606
4 5
6
7 8