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
51
$9.88M 0.58%
178,500
+20,316
52
$9.29M 0.55%
173,981
53
$9.26M 0.55%
37,797
-539
54
$9.15M 0.54%
44,163
-1,241
55
$9.1M 0.54%
47,277
+24,418
56
$9.08M 0.54%
71,984
-493
57
$9.05M 0.53%
221,714
-2,318
58
$8.96M 0.53%
72,039
+2,329
59
$8.83M 0.52%
41,138
+587
60
$8.68M 0.51%
56,000
61
$8.41M 0.5%
139,303
+1,858
62
$8.27M 0.49%
63,444
+775
63
$7.83M 0.46%
28,337
+3,178
64
$7.75M 0.46%
60,954
-694
65
$7.6M 0.45%
143,417
-2,005
66
$7.55M 0.45%
136,563
+3,099
67
$7.54M 0.44%
98,359
-760
68
$7.22M 0.43%
53,220
-1,172
69
$7.1M 0.42%
100,548
+412
70
$6.86M 0.4%
69,570
+1,718
71
$6.75M 0.4%
62,113
+1,522
72
$6.73M 0.4%
80,402
+1,643
73
$6.67M 0.39%
44,686
-435
74
$6.36M 0.37%
32,102
-10,137
75
$6.34M 0.37%
155,693
+1,249
1 2
3
4 5