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
151
$1.55M 0.08%
32,906
+1,164
152
$1.55M 0.08%
60,873
+1,803
153
$1.54M 0.08%
135,185
154
$1.52M 0.08%
8,143
+95
155
$1.5M 0.08%
28,954
-14,355
156
$1.47M 0.08%
28,410
+1,675
157
$1.45M 0.08%
8,776
-623
158
$1.43M 0.08%
41,569
+6,757
159
$1.42M 0.08%
10,729
+619
160
$1.42M 0.08%
92,885
+13,421
161
$1.39M 0.08%
37,288
+2,252
162
$1.39M 0.08%
100,728
+2,900
163
$1.36M 0.07%
24,587
+4,144
164
$1.35M 0.07%
24,612
+1,470
165
$1.34M 0.07%
32,258
+1,860
166
$1.33M 0.07%
23,439
167
$1.33M 0.07%
7,855
168
$1.33M 0.07%
18,938
+1,060
169
$1.29M 0.07%
27,073
+5,637
170
$1.27M 0.07%
12,390
+7,860
171
$1.24M 0.07%
67,063
+4,378
172
$1.23M 0.07%
26,454
+300
173
$1.22M 0.07%
7,324
-561
174
$1.2M 0.07%
11,775
175
$1.2M 0.06%
9,730
5 6
7
8 9