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
$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
26
$18.5M 1.09%
367,053
+2,139
27
$17.8M 1.05%
84,934
-1,765
28
$17.1M 1.01%
345,354
+25,706
29
$16.9M 0.99%
222,130
+1,491
30
$16.6M 0.98%
485,947
+654
31
$16.3M 0.96%
173,397
-999
32
$15.8M 0.93%
258,560
-5,160
33
$14.8M 0.87%
107,998
+736
34
$14.1M 0.83%
113,031
-939
35
$13.8M 0.81%
206,184
-4,320
36
$13.8M 0.81%
71,281
+2,497
37
$13.7M 0.81%
61,424
-717
38
$12.7M 0.75%
374,632
-2,630
39
$12.5M 0.74%
83,787
-684
40
$12.4M 0.73%
67,875
-1,346
41
$12.3M 0.72%
423,334
+4,482
42
$11.6M 0.69%
213,804
-20,496
43
$11.3M 0.67%
187,838
-3,271
44
$11.1M 0.65%
146,176
-585
45
$11.1M 0.65%
137,699
-251
46
$10.9M 0.64%
111,153
+1,208
47
$10.8M 0.64%
62,932
+1,100
48
$10.7M 0.63%
82,883
+1,408
49
$10.2M 0.6%
69,663
-1,312
50
$9.97M 0.59%
163,580
-3,880
1
2
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