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
151
$1.57M 0.09%
33,674
-80
152
$1.55M 0.09%
43,750
153
$1.55M 0.09%
13,299
-135
154
$1.55M 0.09%
66,575
+6,260
155
$1.51M 0.09%
32,517
+3,065
156
$1.47M 0.09%
16,884
+1,539
157
$1.46M 0.09%
4,925
158
$1.44M 0.08%
10,230
-5
159
$1.42M 0.08%
23,572
+2,089
160
$1.41M 0.08%
21,679
-170
161
$1.37M 0.08%
53,750
162
$1.37M 0.08%
53,642
+6,637
163
$1.26M 0.07%
26,015
+2,369
164
$1.25M 0.07%
26,144
+2,467
165
$1.24M 0.07%
8,155
166
$1.24M 0.07%
10,978
+2,567
167
$1.23M 0.07%
29,896
+2,816
168
$1.23M 0.07%
61,748
+24,809
169
$1.23M 0.07%
78,642
+14,191
170
$1.22M 0.07%
25,647
+2,902
171
$1.21M 0.07%
42,364
172
$1.18M 0.07%
14,573
+1,720
173
$1.18M 0.07%
4,728
174
$1.17M 0.07%
8,667
+2,289
175
$1.16M 0.07%
4,790
-115
5 6
7
8 9