LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$2.87M 0.17%
40,108
+975
127
$2.77M 0.16%
+31,085
128
$2.69M 0.16%
12,378
+345
129
$2.66M 0.16%
30,922
+4,219
130
$2.5M 0.15%
25,918
-5
131
$2.45M 0.14%
12,130
-55
132
$2.42M 0.14%
11,975
-115
133
$2.33M 0.14%
12,970
134
$2.19M 0.13%
49,149
+1,393
135
$2.11M 0.12%
65,411
+3,493
136
$2.1M 0.12%
47,250
137
$2.06M 0.12%
23,435
+280
138
$2.06M 0.12%
25,339
139
$1.93M 0.11%
33,858
140
$1.85M 0.11%
120,753
-319,634
141
$1.81M 0.11%
+15,311
142
$1.76M 0.1%
+29,155
143
$1.71M 0.1%
65,060
144
$1.7M 0.1%
98,563
-1,490
145
$1.69M 0.1%
135,185
146
$1.69M 0.1%
60,407
-395
147
$1.67M 0.1%
32,175
+4,290
148
$1.67M 0.1%
31,338
+1,981
149
$1.62M 0.1%
22,659
-86
150
$1.6M 0.09%
6,678
+176
4 5
6
7 8