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
101
$5.97M 0.26%
25,027
-753
102
$5.95M 0.26%
57,225
-2,363
103
$5.79M 0.25%
84,423
-196
104
$5.68M 0.25%
157,418
-4,249
105
$5.54M 0.24%
114,172
-3,190
106
$5.5M 0.24%
77,606
-3,096
107
$5.45M 0.24%
11,675
-2
108
$5.35M 0.23%
53,925
109
$5.33M 0.23%
18,367
-727
110
$5.19M 0.22%
26,348
-803
111
$5.15M 0.22%
10,681
-87
112
$5.07M 0.22%
34,815
-301
113
$5.01M 0.22%
45,510
-21
114
$4.99M 0.22%
18,031
+25
115
$4.98M 0.22%
120,849
-14
116
$4.96M 0.21%
24,005
-353
117
$4.79M 0.21%
18,745
-58
118
$4.79M 0.21%
30,782
+40
119
$4.69M 0.2%
78,841
-3,698
120
$4.58M 0.2%
6,964
-207
121
$4.39M 0.19%
14,007
+743
122
$4.34M 0.19%
16,114
-270
123
$4.28M 0.18%
18,988
+8
124
$4.25M 0.18%
50,506
+237
125
$4.22M 0.18%
29,530
-211
3 4
5
6 7