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
101
$4.32M 0.25%
32,301
-698
102
$4.31M 0.25%
224,548
-3,268
103
$4.29M 0.25%
43,716
-678
104
$4.25M 0.25%
19,233
+270
105
$4.25M 0.25%
11,163
-5
106
$4.19M 0.25%
17,235
-325
107
$4.05M 0.24%
37,163
-612
108
$4.05M 0.24%
78,674
+405
109
$4.01M 0.24%
65,000
110
$3.87M 0.23%
47,040
+386
111
$3.82M 0.23%
23,665
+573
112
$3.81M 0.22%
38,056
+824
113
$3.61M 0.21%
65,602
-105
114
$3.57M 0.21%
220,500
115
$3.54M 0.21%
18,284
+469
116
$3.53M 0.21%
21,677
-5
117
$3.5M 0.21%
24,659
118
$3.28M 0.19%
223,703
119
$3.26M 0.19%
17,862
+4,220
120
$3.24M 0.19%
181,809
+4,246
121
$3.16M 0.19%
23,690
122
$3.15M 0.19%
21,780
+594
123
$3.08M 0.18%
27,564
124
$3.06M 0.18%
44,429
+1,205
125
$2.97M 0.17%
29,872
-650
3 4
5
6 7