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
76
$6.28M 0.37%
272,091
-3,489
77
$6.1M 0.36%
131,212
+684
78
$6.09M 0.36%
48,887
+885
79
$6.09M 0.36%
135,066
+2,850
80
$6.05M 0.36%
156,008
-2,639
81
$6.03M 0.36%
3,074
-5
82
$5.98M 0.35%
+48,527
83
$5.94M 0.35%
106,513
+2,070
84
$5.79M 0.34%
42,921
-984
85
$5.69M 0.34%
54,920
+2,630
86
$5.61M 0.33%
109,621
-451
87
$5.48M 0.32%
33,966
+3,305
88
$5.47M 0.32%
53,379
+523
89
$5.38M 0.32%
27,991
+2,345
90
$5.35M 0.32%
42,376
-205
91
$5.34M 0.31%
326,732
+14,704
92
$5.31M 0.31%
91,220
+2,036
93
$5.09M 0.3%
23,427
-112
94
$5.05M 0.3%
29,830
+685
95
$5.04M 0.3%
28,402
-230
96
$4.9M 0.29%
34,953
+80
97
$4.64M 0.27%
28,658
+641
98
$4.45M 0.26%
74,033
+1,941
99
$4.38M 0.26%
16,487
-115
100
$4.33M 0.26%
25,639
-5
2 3
4
5 6