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
176
$1.03M 0.06%
11,775
177
$1.01M 0.06%
106,240
+16,800
178
$999K 0.06%
39,015
-280,370
179
$980K 0.06%
24,046
+499
180
$964K 0.06%
26,397
+120
181
$963K 0.06%
42,364
182
$945K 0.05%
97,828
+260
183
$936K 0.05%
18,788
+1,170
184
$934K 0.05%
21,785
+897
185
$927K 0.05%
25,560
+4,152
186
$901K 0.05%
3,159
+1,805
187
$876K 0.05%
7,885
-35
188
$874K 0.05%
30,625
-788
189
$839K 0.05%
7,448
-3,067
190
$830K 0.05%
21,436
+590
191
$813K 0.05%
50,427
+63
192
$806K 0.05%
34,530
+1,377
193
$797K 0.05%
115,590
+21,296
194
$794K 0.05%
41,206
+1,659
195
$779K 0.05%
5,974
196
$767K 0.04%
2,530
-330
197
$761K 0.04%
8,738
198
$760K 0.04%
2,420
199
$746K 0.04%
3,884
-1,307
200
$736K 0.04%
9,443
6 7
8
9 10