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
51
$12.6M 0.54%
49,728
-484
52
$12.5M 0.54%
44,608
-366
53
$12.4M 0.53%
51,659
-908
54
$12.3M 0.53%
24,198
-1,127
55
$12.2M 0.53%
71,300
+300
56
$12.2M 0.52%
64,479
-970
57
$11.9M 0.52%
26,783
-616
58
$11.5M 0.49%
39,512
-404
59
$11.2M 0.48%
48,157
+111
60
$11.1M 0.48%
37,293
-395
61
$10.8M 0.47%
94,779
+6
62
$10.8M 0.47%
169,950
-2,317
63
$10.7M 0.46%
44,303
-502
64
$10.6M 0.46%
77,819
-1,642
65
$10.5M 0.45%
44,484
-462
66
$9.99M 0.43%
251,570
-4,505
67
$9.86M 0.43%
70,763
-1,218
68
$9.76M 0.42%
38,311
-933
69
$9.63M 0.42%
367,529
+1,534
70
$9.62M 0.41%
146,975
+12,239
71
$9.61M 0.41%
52,300
72
$9.58M 0.41%
121,722
-2,122
73
$9.49M 0.41%
30,709
-47
74
$9.41M 0.41%
113,032
+45,880
75
$9.03M 0.39%
2,279
-7
1 2
3
4 5