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
$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
1
$159M 6.88%
894,404
-26,755
2
$73M 3.16%
438,060
-9,760
3
$67.1M 2.91%
1,008,810
-48,330
4
$64.6M 2.8%
192,221
-18,274
5
$43.2M 1.87%
122,725
-7,157
6
$41.4M 1.79%
115,333
-4,548
7
$40.8M 1.77%
67,728
+194
8
$38M 1.65%
88,359
+8
9
$37.5M 1.62%
22,076
+150
10
$36.9M 1.6%
109,574
-415
11
$34.1M 1.48%
92,109
+1,180
12
$34M 1.47%
776,866
-7,052
13
$33.9M 1.47%
50,682
-1,590
14
$32.9M 1.42%
200,942
-4,068
15
$32M 1.39%
77,147
-2,187
16
$31.2M 1.35%
340,832
-13,986
17
$30.8M 1.34%
126,389
-2,666
18
$28.2M 1.22%
333,950
+2,532
19
$27.8M 1.2%
191,860
-7,020
20
$27.2M 1.18%
461,454
-12,850
21
$27.1M 1.17%
462,359
-6,223
22
$27M 1.17%
230,628
-4,578
23
$26.5M 1.15%
63,772
-1,972
24
$24.8M 1.07%
148,898
-1,734
25
$23.8M 1.03%
202,569
-4,233
1
2 3 4 5