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
76
$8.89M 0.38%
62,952
+32,702
77
$8.76M 0.38%
28,042
-914
78
$8.5M 0.37%
+40,358
79
$8.45M 0.36%
25,368
-48
80
$8.02M 0.35%
21,468
81
$7.93M 0.34%
37,139
-1,240
82
$7.65M 0.33%
17,432
-510
83
$7.63M 0.33%
7,464
+57
84
$7.55M 0.33%
35,714
-376
85
$7.43M 0.32%
50,188
+5,174
86
$7.38M 0.32%
189,890
-875
87
$7.27M 0.31%
23,642
-350
88
$7.21M 0.31%
144,268
-2,930
89
$7.09M 0.31%
32,509
90
$7.05M 0.3%
126,107
-955
91
$6.97M 0.3%
47,698
-474
92
$6.76M 0.29%
69,751
+28,174
93
$6.66M 0.29%
72,755
-2,639
94
$6.63M 0.29%
12,231
-562
95
$6.56M 0.28%
29,313
-517
96
$6.43M 0.28%
51,045
-68
97
$6.39M 0.28%
70,074
-935
98
$6.24M 0.27%
50,499
-2,261
99
$6.23M 0.27%
43,543
-1,174
100
$6.12M 0.26%
27,029
-1,057
2 3
4
5 6