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
$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
126
$4.17M 0.18%
39,134
-1,521
127
$4.03M 0.17%
11,065
+8
128
$3.97M 0.17%
40,806
-27,930
129
$3.95M 0.17%
81,415
-3,243
130
$3.9M 0.17%
58,426
-2,322
131
$3.87M 0.17%
27,742
-72
132
$3.81M 0.16%
123,284
-4,911
133
$3.75M 0.16%
17,487
+2
134
$3.73M 0.16%
7,373
-364
135
$3.63M 0.16%
4,798
-223
136
$3.47M 0.15%
43,160
-271
137
$3.47M 0.15%
204,200
138
$3.42M 0.15%
29,732
139
$3.41M 0.15%
89,407
+1,727
140
$3.41M 0.15%
40,402
-724
141
$3.41M 0.15%
31,272
-326
142
$3.38M 0.15%
33,691
-206
143
$3.38M 0.15%
34,789
+28,551
144
$3.37M 0.15%
31,710
-1,215
145
$3.37M 0.15%
61,292
-2,213
146
$3.25M 0.14%
29,510
147
$3.24M 0.14%
13,240
-3,920
148
$3.21M 0.14%
99,205
+18,616
149
$3.21M 0.14%
30,170
-22,842
150
$3.18M 0.14%
111,253
-4,399
4 5
6
7 8