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
101
$5.85M 0.27%
49,873
-1,415
102
$5.79M 0.27%
163,427
+2,655
103
$5.61M 0.26%
7,408
-587
104
$5.56M 0.26%
27,001
-9,485
105
$5.5M 0.26%
49,297
-5,885
106
$5.43M 0.25%
49,373
-3,397
107
$5.41M 0.25%
57,999
-14,999
108
$5.29M 0.25%
11,134
+7,609
109
$5.28M 0.25%
11,643
-221
110
$5.16M 0.24%
57,130
-22
111
$5.04M 0.24%
18,847
-855
112
$5M 0.23%
21,157
-2,400
113
$4.94M 0.23%
19,014
-953
114
$4.86M 0.23%
45,009
-3,232
115
$4.8M 0.22%
53,214
-2,928
116
$4.75M 0.22%
30,680
-1,281
117
$4.72M 0.22%
77,702
-7,189
118
$4.69M 0.22%
15,467
+10,846
119
$4.65M 0.22%
7,437
-321
120
$4.64M 0.22%
15,931
-1,212
121
$4.54M 0.21%
87,704
-720
122
$4.51M 0.21%
77,727
-9,357
123
$4.5M 0.21%
119,404
-6,109
124
$4.44M 0.21%
45,624
+640
125
$4.22M 0.2%
29,582
+322
3 4
5
6 7