LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.7M
3
+$2.77M
4
UI icon
Ubiquiti
UI
+$1.81M
5
K icon
Kellanova
K
+$1.76M

Top Sells

1
+$6.72M
2
+$4.9M
3
+$4.55M
4
ECL icon
Ecolab
ECL
+$2.01M
5
MA icon
Mastercard
MA
+$1.99M

Sector Composition

1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$617K 0.04%
12,333
227
$607K 0.04%
22,740
+2,086
228
$597K 0.04%
21,302
-1,443
229
$547K 0.03%
9,100
230
$547K 0.03%
8,024
-165
231
$490K 0.03%
3,238
+538
232
$483K 0.03%
4,522
+45
233
$474K 0.03%
4,636
-5,193
234
$466K 0.03%
11,134
-257
235
$462K 0.03%
3,000
236
$460K 0.03%
9,074
237
$455K 0.03%
13,500
-3,932
238
$453K 0.03%
2,700
-2,657
239
$443K 0.03%
3,000
240
$440K 0.03%
101,200
-1,000
241
$432K 0.03%
5,658
-1,350
242
$423K 0.02%
5,430
243
$422K 0.02%
6,911
244
$416K 0.02%
4,340
-5
245
$415K 0.02%
5,855
-108
246
$407K 0.02%
7,975
247
$403K 0.02%
53,230
248
$402K 0.02%
2,566
249
$377K 0.02%
4,600
250
$369K 0.02%
5,031
8 9
10
11 12