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
51
$12.3M 0.57%
110,058
+14,976
52
$12.3M 0.57%
283,098
-32,788
53
$12.1M 0.56%
27,436
-952
54
$12M 0.56%
110,455
-5,549
55
$11.9M 0.56%
57,750
-3,344
56
$11.7M 0.54%
87,824
-1,413
57
$11.6M 0.54%
39,162
-1,461
58
$11.6M 0.54%
22,025
-653
59
$10.8M 0.5%
93,235
-1,390
60
$10.3M 0.48%
59,210
-3,814
61
$10.3M 0.48%
45,087
-731
62
$10M 0.47%
44,429
+9,115
63
$9.94M 0.46%
168,665
-10,423
64
$9.83M 0.46%
29,884
-690
65
$9.81M 0.46%
71,718
-4,865
66
$9.75M 0.45%
52,306
-24
67
$9.71M 0.45%
134,092
+10,351
68
$9.64M 0.45%
24,178
-738
69
$9.45M 0.44%
160,536
+47,112
70
$9.29M 0.43%
45,136
-6,584
71
$9.17M 0.43%
55,507
+48,347
72
$9.14M 0.43%
58,156
-9,612
73
$9.06M 0.42%
46,582
-7,969
74
$8.87M 0.41%
107,625
-9,478
75
$8.63M 0.4%
149,876
-11,864
1 2
3
4 5