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
$1.73B
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
1
$111M 6.43%
1,221,632
+341,208
2
$75.5M 4.36%
547,460
-81,560
3
$47.9M 2.76%
235,302
+132,606
4
$42M 2.42%
142,006
-14,264
5
$38.8M 2.24%
1,228,780
+87,000
6
$32.9M 1.9%
72,356
-7,866
7
$31.6M 1.83%
186,526
-17,770
8
$31.4M 1.82%
163,224
+43,116
9
$28.9M 1.67%
127,104
-6,539
10
$28.1M 1.62%
112,072
+580
11
$24.8M 1.43%
1,084,332
+69,718
12
$24.3M 1.4%
272,668
+80,457
13
$24.1M 1.39%
201,712
+95,932
14
$23.6M 1.36%
76,046
-6,442
15
$23.5M 1.36%
137,907
-12,726
16
$22.7M 1.31%
233,033
-16,960
17
$22.3M 1.29%
302,525
-19,332
18
$21.5M 1.24%
461,675
+65,825
19
$20.5M 1.18%
856,264
-76,808
20
$20M 1.16%
146,145
-12,200
21
$19.1M 1.1%
23,719
-1,786
22
$18.5M 1.07%
98,125
-9,413
23
$18.2M 1.05%
446,980
+156,600
24
$17.9M 1.03%
189,785
+32,546
25
$17.5M 1.01%
90,125
-8,409
1
2 3 4 5