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
151
$1.44M 0.08%
+24,987
152
$1.43M 0.08%
24,373
+1,037
153
$1.39M 0.08%
8,048
+20
154
$1.36M 0.08%
9,730
155
$1.34M 0.08%
34,812
+3,751
156
$1.33M 0.08%
59,070
+2,361
157
$1.31M 0.08%
62,685
+2,360
158
$1.28M 0.07%
54,836
-3,949
159
$1.27M 0.07%
30,398
+1,226
160
$1.27M 0.07%
10,110
+410
161
$1.24M 0.07%
60,260
162
$1.22M 0.07%
23,142
+850
163
$1.21M 0.07%
17,878
+1,452
164
$1.19M 0.07%
26,490
-334
165
$1.17M 0.07%
35,036
+1,388
166
$1.17M 0.07%
98,312
+10,189
167
$1.15M 0.07%
9,446
-217
168
$1.11M 0.06%
79,464
+11,415
169
$1.1M 0.06%
42,963
+1,734
170
$1.09M 0.06%
56,419
+3,845
171
$1.09M 0.06%
3,525
-1,000
172
$1.09M 0.06%
20,443
-1
173
$1.07M 0.06%
92,631
+3,812
174
$1.05M 0.06%
40,550
175
$1.04M 0.06%
26,154
-159
5 6
7
8 9