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
$2.15B
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
476
$864 ﹤0.01%
9
-8
477
$863 ﹤0.01%
+21
478
$824 ﹤0.01%
2
-2
479
$809 ﹤0.01%
4
-5
480
$793 ﹤0.01%
+16
481
$789 ﹤0.01%
+9
482
$775 ﹤0.01%
+9
483
$773 ﹤0.01%
12
-13
484
$758 ﹤0.01%
9
-9
485
$698 ﹤0.01%
36
-37
486
– –
0
487
$445 ﹤0.01%
+11
488
$440 ﹤0.01%
50
489
$422 ﹤0.01%
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490
$418 ﹤0.01%
50
491
$270 ﹤0.01%
79
492
$141 ﹤0.01%
13
493
$82 ﹤0.01%
6
494
$77 ﹤0.01%
1
495
– –
0
496
– –
-40
497
– –
-400
498
– –
-243
499
– –
-99
500
– –
-2,748
18 19
20
21 22