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
$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
1
$129M 6.47%
975,633
+301,080
2
$76.4M 3.82%
469,000
+134,840
3
$48.4M 2.42%
217,673
+123,205
4
$47.6M 2.38%
1,086,400
+77,120
5
$44.3M 2.21%
123,999
+7,515
6
$37.1M 1.85%
172,311
+3,069
7
$36.9M 1.85%
68,303
-1,503
8
$35.5M 1.78%
145,095
+36,417
9
$31.8M 1.59%
116,254
+3,549
10
$30.7M 1.53%
67,839
+2,130
11
$30.1M 1.5%
375,590
+15,400
12
$28.1M 1.4%
105,643
+3,296
13
$27.3M 1.36%
196,285
+76,012
14
$26.7M 1.33%
815,704
+117,292
15
$26.2M 1.31%
245,309
+63,555
16
$25.7M 1.29%
22,583
+5,196
17
$25.1M 1.25%
120,971
+5,678
18
$24.9M 1.24%
93,412
+16,555
19
$23.1M 1.15%
89,047
+6,498
20
$22.3M 1.12%
196,056
+11,910
21
$21.7M 1.08%
130,990
+4,786
22
$20.9M 1.05%
164,721
-5,795
23
$20.6M 1.03%
145,642
+26,195
24
$20.2M 1.01%
931,568
-102,901
25
$19.7M 0.98%
54,930
+7,761
1
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