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
$2.32B
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.62M
3
+$3.82M
4
CL icon
Colgate-Palmolive
CL
+$2.77M
5
LOGI icon
Logitech
LOGI
+$2.73M

Top Sells

1
+$5.78M
2
+$4.87M
3
+$4.57M
4
MS icon
Morgan Stanley
MS
+$2.71M
5
ZTS icon
Zoetis
ZTS
+$2.49M

Sector Composition

1 Technology 28.29%
2 Consumer Discretionary 13.56%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$422K 0.02%
3,955
+31
252
$415K 0.02%
7,200
253
$403K 0.02%
1,568
254
$401K 0.02%
2,287
255
$398K 0.02%
1,642
256
$395K 0.02%
6,729
257
$389K 0.02%
12,076
258
$384K 0.02%
1,644
259
$375K 0.02%
4,364
260
$362K 0.02%
1,683
261
$356K 0.02%
8,000
262
$336K 0.01%
5,793
-1,663
263
$334K 0.01%
3,621
264
$333K 0.01%
1,640
265
$333K 0.01%
4,725
-1,425
266
$314K 0.01%
9,730
267
$296K 0.01%
6,755
268
$294K 0.01%
8,788
-1,759
269
$293K 0.01%
7,355
+19
270
$291K 0.01%
3,267
271
$287K 0.01%
3,636
272
$269K 0.01%
1,730
273
$253K 0.01%
1,400
274
$251K 0.01%
+1,466
275
$250K 0.01%
2,350
9 10
11
12 13