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
$2.31B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.64M
3
+$1.85M
4
NTT
Nippon Telegraph & Telephone
NTT
+$1.82M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

1
+$6.15M
2
+$4.75M
3
+$3.22M
4
T icon
AT&T
T
+$3.12M
5
SHW icon
Sherwin-Williams
SHW
+$2.52M

Sector Composition

1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.06%
10,454
202
$1.35M 0.06%
14,274
-2,032
203
$1.34M 0.06%
40,550
204
$1.34M 0.06%
5,895
205
$1.33M 0.06%
11,013
-397
206
$1.32M 0.06%
3,199
+346
207
$1.31M 0.06%
11,669
-604
208
$1.3M 0.06%
2,501
209
$1.29M 0.06%
5,002
-14
210
$1.26M 0.05%
6,387
-309
211
$1.21M 0.05%
10,158
212
$1.2M 0.05%
24,798
-459
213
$1.14M 0.05%
11,164
214
$1.13M 0.05%
3,751
215
$1.12M 0.05%
3,737
+84
216
$1.11M 0.05%
1,964
-459
217
$1.1M 0.05%
21,042
-5,702
218
$1.09M 0.05%
19,252
-1
219
$1.08M 0.05%
5,788
-2,309
220
$1.07M 0.05%
4,357
-551
221
$1.07M 0.05%
5,863
-2,174
222
$1.06M 0.05%
18,259
+111
223
$1.01M 0.04%
13,889
-100
224
$1M 0.04%
4,736
225
$990K 0.04%
16,051
7 8
9
10 11