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
$2.32B
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
26
$19.5M 0.84%
158,129
+509
27
$19M 0.82%
262,655
-6,337
28
$18.9M 0.82%
54,972
-1,259
29
$18.9M 0.82%
110,324
-1,089
30
$18.6M 0.8%
61,190
+2,063
31
$18.3M 0.79%
113,634
-36
32
$18.1M 0.78%
102,265
-878
33
$18M 0.78%
333,268
-782
34
$17.8M 0.77%
102,805
-14,335
35
$17.6M 0.76%
922,636
-17,671
36
$17.4M 0.75%
105,306
-1,491
37
$16.8M 0.72%
533,180
-9,410
38
$15.8M 0.68%
565,385
-8,502
39
$15.6M 0.67%
28,127
-272
40
$15M 0.65%
115,655
-858
41
$14.9M 0.64%
169,888
+164
42
$14.8M 0.64%
249,687
-4,427
43
$14.7M 0.63%
54,370
44
$14.4M 0.62%
185,612
-62,607
45
$14.4M 0.62%
142,486
-4,413
46
$13.3M 0.57%
50,671
-1,768
47
$13.1M 0.56%
35,778
+387
48
$12.9M 0.56%
86,557
-500
49
$12.9M 0.56%
58,036
-719
50
$12.7M 0.55%
268,128
-4,931
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