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
176
$1.43M 0.07%
4,303
-417
177
$1.42M 0.07%
104,414
+4,011
178
$1.41M 0.07%
12,460
+70
179
$1.35M 0.07%
95,607
-2,745
180
$1.33M 0.07%
31,056
-1,202
181
$1.32M 0.07%
78,116
-22,612
182
$1.31M 0.07%
16,309
+6,705
183
$1.31M 0.07%
27,174
+720
184
$1.29M 0.06%
24,820
-1,734
185
$1.28M 0.06%
10,230
+230
186
$1.25M 0.06%
44,341
-1,436
187
$1.24M 0.06%
36,317
-26,079
188
$1.22M 0.06%
1,695
+940
189
$1.21M 0.06%
25,816
+11,449
190
$1.21M 0.06%
24,172
-440
191
$1.2M 0.06%
29,477
+6,306
192
$1.2M 0.06%
9,121
-325
193
$1.2M 0.06%
60,260
194
$1.19M 0.06%
28,767
+900
195
$1.16M 0.06%
6,585
-3,145
196
$1.13M 0.06%
30,172
-14,507
197
$1.1M 0.05%
40,550
198
$1.1M 0.05%
9,052
+60
199
$1.07M 0.05%
+906
200
$1.07M 0.05%
19,253
-1
6 7
8
9 10