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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.4M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.39M

Top Sells

1
+$22.3M
2
+$20.2M
3
+$18M
4
PRGO icon
Perrigo
PRGO
+$6.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.89M

Sector Composition

1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$657K 0.05%
28,865
+1,242
202
$654K 0.05%
8,571
+1,700
203
$645K 0.05%
14,234
204
$643K 0.05%
+8,678
205
$638K 0.05%
70,230
+19,905
206
$637K 0.05%
51,996
-1,600
207
$631K 0.05%
16,636
208
$631K 0.05%
27,121
+1,950
209
$623K 0.05%
17,288
210
$619K 0.05%
3,940
+135
211
$616K 0.05%
10,200
212
$614K 0.05%
20,588
+1,547
213
$609K 0.05%
5,420
+139
214
$606K 0.05%
39,328
215
$581K 0.05%
16,000
216
$578K 0.05%
7,272
+1,100
217
$572K 0.05%
12,337
-3,963
218
$554K 0.04%
19,698
+109
219
$549K 0.04%
2,350
220
$521K 0.04%
8,407
+1,600
221
$519K 0.04%
582,800
+204,000
222
$517K 0.04%
5,234
-2,499
223
$511K 0.04%
54,150
-6,300
224
$503K 0.04%
2,420
225
$488K 0.04%
8,101
+2,100
7 8
9
10 11