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
326
$62.8K ﹤0.01%
298
327
$61.3K ﹤0.01%
1,250
-198
328
$60.8K ﹤0.01%
127
329
$60.5K ﹤0.01%
1,701
330
$60.5K ﹤0.01%
5,000
331
$57.5K ﹤0.01%
200
332
$55.9K ﹤0.01%
484
333
$55.5K ﹤0.01%
500
334
$53.9K ﹤0.01%
+1,019
335
$53.1K ﹤0.01%
287
336
$52.9K ﹤0.01%
269
-90
337
$52.7K ﹤0.01%
44
338
$52K ﹤0.01%
44
339
$51.8K ﹤0.01%
262
340
$51.3K ﹤0.01%
1,000
341
$48.3K ﹤0.01%
+278
342
$44.1K ﹤0.01%
1,000
343
$43.8K ﹤0.01%
275
344
$42.7K ﹤0.01%
400
345
$41.1K ﹤0.01%
205
+2
346
$40.5K ﹤0.01%
1,170
347
$40.4K ﹤0.01%
120,200
348
$40.1K ﹤0.01%
441
349
$40K ﹤0.01%
6,800
-23,343
350
$39.3K ﹤0.01%
5,279
-407
12 13
14
15 16