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
151
$3.17M 0.14%
185,087
-7,260
152
$3.16M 0.14%
7,258
-335
153
$3.11M 0.13%
80,840
-2,549
154
$2.97M 0.13%
29,868
-23,897
155
$2.88M 0.12%
223,703
156
$2.85M 0.12%
88,490
-3,223
157
$2.82M 0.12%
22,400
+4,781
158
$2.77M 0.12%
1,014,208
-36,170
159
$2.74M 0.12%
18,385
-742
160
$2.71M 0.12%
3,439
+29
161
$2.64M 0.11%
56,000
162
$2.63M 0.11%
886
163
$2.52M 0.11%
38,127
+134
164
$2.52M 0.11%
85,346
-811
165
$2.5M 0.11%
84,485
-3,024
166
$2.48M 0.11%
2,918
167
$2.41M 0.1%
29,955
+1,161
168
$2.4M 0.1%
23,887
-76
169
$2.36M 0.1%
31,362
-4,481
170
$2.33M 0.1%
125,162
171
$2.31M 0.1%
2,564
172
$2.31M 0.1%
+8,664
173
$2.22M 0.1%
12,730
174
$2.21M 0.1%
31,425
+86
175
$2.02M 0.09%
8,382
5 6
7
8 9