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
201
$720K 0.04%
93,238
+1,453
202
$718K 0.04%
3,000
203
$711K 0.04%
55,414
+1,990
204
$706K 0.04%
3,665
205
$692K 0.04%
11,238
-770
206
$687K 0.04%
3,846
-27
207
$679K 0.04%
8,731
+760
208
$678K 0.04%
15,989
209
$672K 0.04%
8,236
+20
210
$619K 0.04%
11,562
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211
$596K 0.03%
18,570
212
$585K 0.03%
9,424
-381
213
$579K 0.03%
3,216
214
$567K 0.03%
53,480
215
$555K 0.03%
5,798
-403
216
$546K 0.03%
9,100
217
$545K 0.03%
3,927
+20
218
$540K 0.03%
6,846
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219
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5,920
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220
$534K 0.03%
5,780
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221
$533K 0.03%
9,700
222
$528K 0.03%
26,432
+613
223
$521K 0.03%
69,500
224
$512K 0.03%
+14,222
225
$512K 0.03%
11,164
+1,890
7 8
9
10 11