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
201
$1.07M 0.05%
8,922
+535
202
$1.06M 0.05%
81,160
-1,400
203
$1.06M 0.05%
74,185
+805
204
$1.04M 0.05%
50,427
205
$1.01M 0.05%
4,211
+271
206
$989K 0.05%
2,420
207
$980K 0.05%
14,019
-14,935
208
$952K 0.05%
4,671
+2,442
209
$943K 0.05%
2,504
-26
210
$942K 0.05%
9,495
+293
211
$939K 0.05%
13,756
+7,435
212
$938K 0.05%
3,072
213
$930K 0.05%
4,013
-10
214
$928K 0.05%
+12,723
215
$894K 0.04%
18,570
216
$882K 0.04%
93,428
-30,188
217
$882K 0.04%
11,164
218
$863K 0.04%
6,696
-150
219
$833K 0.04%
15,797
+1,018
220
$819K 0.04%
+2,853
221
$817K 0.04%
68,913
-45,482
222
$812K 0.04%
5,555
-807
223
$796K 0.04%
21,612
-8,393
224
$792K 0.04%
3,751
+86
225
$735K 0.04%
+39,241
7 8
9
10 11