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
151
$1.01M 0.08%
14,500
+322
152
$992K 0.08%
13,200
153
$979K 0.08%
32,415
+1,703
154
$976K 0.08%
75,000
155
$975K 0.08%
21,475
+991
156
$969K 0.08%
45,736
+2,189
157
$962K 0.08%
16,500
158
$962K 0.08%
43,750
159
$947K 0.08%
+24,541
160
$944K 0.08%
15,000
161
$929K 0.07%
20,582
-115
162
$926K 0.07%
86,994
163
$921K 0.07%
10,261
-525
164
$882K 0.07%
19,086
+1,862
165
$873K 0.07%
14,366
-692
166
$869K 0.07%
19,068
+401
167
$851K 0.07%
16,658
168
$843K 0.07%
35,765
+472
169
$823K 0.07%
19,902
+2,600
170
$822K 0.07%
27,867
-31,993
171
$811K 0.07%
49,766
+666
172
$804K 0.06%
39,472
-68,942
173
$801K 0.06%
17,000
174
$795K 0.06%
9,000
175
$794K 0.06%
14,561
+265
5 6
7
8 9