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
176
$1.19M 0.06%
114,395
+16,083
177
$1.19M 0.06%
58,194
+3,358
178
$1.18M 0.06%
3,525
179
$1.12M 0.06%
82,560
-23,680
180
$1.1M 0.06%
+67,123
181
$1.1M 0.06%
98,352
+5,721
182
$1.09M 0.06%
9,446
183
$1.08M 0.06%
27,867
+1,470
184
$1.08M 0.06%
45,777
+2,814
185
$1.08M 0.06%
4,532
+605
186
$1.07M 0.06%
42,834
+470
187
$1.04M 0.06%
18,128
-660
188
$1.02M 0.06%
73,380
+19,900
189
$1.01M 0.05%
10,999
+1,556
190
$979K 0.05%
60,260
191
$974K 0.05%
23,171
+1,386
192
$973K 0.05%
26,554
+994
193
$928K 0.05%
27,049
+559
194
$906K 0.05%
19,254
-4,792
195
$898K 0.05%
2,530
196
$879K 0.05%
8,992
+756
197
$875K 0.05%
123,616
+8,026
198
$867K 0.05%
40,550
199
$866K 0.05%
+10,000
200
$863K 0.05%
2,420
6 7
8
9 10