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
251
$355K 0.02%
3,450
252
$348K 0.02%
10,348
-10
253
$340K 0.02%
2,080
+80
254
$337K 0.02%
757
+49
255
$307K 0.02%
2,889
256
$302K 0.02%
4,393
257
$285K 0.02%
+3,402
258
$268K 0.02%
1,071
-5
259
$264K 0.02%
1,250
260
$261K 0.02%
14,533
-13
261
$255K 0.02%
5,636
+830
262
$254K 0.02%
4,000
263
$252K 0.01%
3,469
-385
264
$246K 0.01%
8,447
-278
265
$240K 0.01%
1,540
-1,380
266
$234K 0.01%
3,000
267
$229K 0.01%
1,650
268
$226K 0.01%
2,041
269
$218K 0.01%
+3,454
270
$205K 0.01%
2,969
271
$205K 0.01%
+1,000
272
$204K 0.01%
7,300
-284
273
$166K 0.01%
15,932
274
$72K ﹤0.01%
20,000
275
$9K ﹤0.01%
380
8 9 10
11
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