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
$2.15B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.87M
3
+$3.62M
4
LOGI icon
Logitech
LOGI
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M

Top Sells

1
+$11.3M
2
+$5.19M
3
+$5.17M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.95%
282,193
-15,318
27
$19.7M 0.92%
56,739
-2,028
28
$19M 0.89%
188,630
-11,276
29
$19M 0.89%
32,599
-2,691
30
$18.2M 0.85%
117,541
-4,832
31
$18M 0.84%
165,106
+34
32
$17.8M 0.83%
548,160
-41,982
33
$17.1M 0.8%
28,684
+1,526
34
$17.1M 0.8%
33,415
-3,056
35
$16.8M 0.78%
98,967
+6,860
36
$16.4M 0.76%
49,778
-3,148
37
$16.3M 0.76%
333,441
-11,963
38
$15.8M 0.74%
240,550
-8,795
39
$15.7M 0.73%
112,604
-8,070
40
$14.4M 0.67%
66,379
-3,404
41
$14.4M 0.67%
858,202
-129,191
42
$14.2M 0.66%
90,401
-1,495
43
$13.6M 0.64%
52,417
-1,966
44
$13.3M 0.62%
40,471
-2,247
45
$13.3M 0.62%
55,617
-5,088
46
$13.2M 0.61%
260,302
-6,813
47
$13.1M 0.61%
265,272
-7,643
48
$13M 0.6%
450,009
-38,448
49
$12.9M 0.6%
48,648
-2,207
50
$12.5M 0.58%
133,032
-11,108
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