LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
1
$49.7M 4%
1,825,376
-29,332
2
$28.9M 2.32%
975,211
+2,753
3
$27.9M 2.24%
192,697
+117,958
4
$27.6M 2.22%
1,789,660
-23,020
5
$26.8M 2.15%
448,398
-7,800
6
$25.7M 2.06%
865,000
-14,360
7
$25.7M 2.06%
311,936
+19,536
8
$24.4M 1.96%
257,466
-1,896
9
$24M 1.93%
253,466
-4,706
10
$23M 1.85%
201,233
-2,917
11
$22M 1.77%
271,731
-750
12
$21.1M 1.7%
221,088
+20,390
13
$20.4M 1.64%
325,506
-4,353
14
$20.1M 1.61%
150,409
-3,019
15
$19.3M 1.55%
1,334,188
-28,876
16
$19M 1.52%
185,437
-3,678
17
$18.5M 1.49%
283,635
-3,176
18
$18.3M 1.47%
371,425
+129,919
19
$18.2M 1.47%
355,632
+115,988
20
$18M 1.45%
639,297
+89,843
21
$17.9M 1.44%
291,694
-4,733
22
$17.4M 1.4%
344,231
+59,684
23
$17M 1.36%
165,246
+6,654
24
$16.8M 1.35%
171,488
-16,862
25
$16.7M 1.35%
209,432
+4,711
1
2 3 4 5