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
151
$1.78M 0.09%
89,775
-3,110
152
$1.77M 0.09%
8,267
-509
153
$1.76M 0.09%
24,767
+180
154
$1.75M 0.09%
10,385
+3,061
155
$1.74M 0.09%
35,785
-1,846
156
$1.69M 0.08%
60,471
-402
157
$1.67M 0.08%
8,218
+75
158
$1.66M 0.08%
23,439
159
$1.64M 0.08%
39,176
-2,393
160
$1.61M 0.08%
10,446
-283
161
$1.6M 0.08%
27,005
-68
162
$1.6M 0.08%
135,185
163
$1.56M 0.08%
43,204
+370
164
$1.55M 0.08%
64,750
-2,313
165
$1.54M 0.08%
36,120
-1,168
166
$1.54M 0.08%
7,399
-456
167
$1.53M 0.08%
+18,304
168
$1.51M 0.08%
25,090
-723
169
$1.51M 0.08%
18,376
-562
170
$1.46M 0.07%
31,747
-1,159
171
$1.46M 0.07%
27,564
-846
172
$1.46M 0.07%
23,204
-90,374
173
$1.45M 0.07%
11,114
+115
174
$1.44M 0.07%
56,262
-1,932
175
$1.44M 0.07%
18,684
+556
5 6
7
8 9