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
201
$857K 0.05%
4,023
+177
202
$855K 0.05%
3,940
+56
203
$852K 0.05%
6,362
+388
204
$843K 0.05%
100,403
+7,165
205
$819K 0.04%
30,005
-620
206
$801K 0.04%
6,783
-665
207
$774K 0.04%
9,202
+464
208
$756K 0.04%
3,665
209
$742K 0.04%
60,106
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210
$729K 0.04%
18,570
211
$724K 0.04%
50,427
212
$710K 0.04%
3,072
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213
$694K 0.04%
8,387
-344
214
$675K 0.04%
11,720
+482
215
$670K 0.04%
3,216
216
$653K 0.04%
5,550
-370
217
$638K 0.03%
11,164
218
$638K 0.03%
14,779
+2,247
219
$630K 0.03%
9,604
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220
$618K 0.03%
5,780
221
$614K 0.03%
6,846
222
$594K 0.03%
5,798
223
$575K 0.03%
15,989
224
$546K 0.03%
9,100
225
$534K 0.03%
14,367
+655
7 8
9
10 11