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
$1.85B
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
1
$78.1M 4.23%
674,553
-547,079
2
$52.6M 2.85%
334,160
-213,300
3
$39.4M 2.13%
116,484
-25,522
4
$36.8M 1.99%
1,009,280
-219,500
5
$34.9M 1.89%
69,806
-2,550
6
$30.1M 1.63%
169,242
-17,284
7
$29.5M 1.6%
112,705
-14,399
8
$28.4M 1.54%
102,347
-9,725
9
$25.2M 1.37%
108,678
-54,546
10
$22.3M 1.21%
1,034,469
-49,863
11
$21.4M 1.16%
115,293
-22,614
12
$20.9M 1.13%
126,204
-19,941
13
$20.5M 1.11%
65,709
-10,337
14
$19.9M 1.08%
94,468
-140,834
15
$19M 1.03%
184,146
-48,887
16
$18.9M 1.02%
698,412
-157,852
17
$18.7M 1.01%
360,190
-86,790
18
$17.7M 0.96%
508,619
-14,734
19
$16.9M 0.91%
144,934
-5,789
20
$16.8M 0.91%
17,387
-6,332
21
$16.8M 0.91%
76,857
-21,268
22
$16.7M 0.91%
120,273
-81,439
23
$16.4M 0.89%
170,516
-19,269
24
$16M 0.87%
82,549
-7,576
25
$15.8M 0.86%
66,889
-4,188
1
2 3 4 5