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
176
$1.16M 0.07%
18,203
-260
177
$1.15M 0.07%
126,000
178
$1.14M 0.07%
7,990
179
$1.12M 0.07%
29,283
+2,812
180
$1.11M 0.07%
20,823
+2,026
181
$1.11M 0.07%
24,956
-1,156
182
$1.11M 0.07%
97,568
-70
183
$1.11M 0.07%
22,829
+2,191
184
$1.1M 0.07%
27,954
-6,297
185
$1.07M 0.06%
35,050
+5,309
186
$1.05M 0.06%
60,211
+5,610
187
$1.05M 0.06%
8,735
+115
188
$1.03M 0.06%
21,729
+734
189
$1.02M 0.06%
26,277
190
$1M 0.06%
8,574
-5
191
$1M 0.06%
20,070
192
$999K 0.06%
50,803
+4,613
193
$993K 0.06%
+52,573
194
$992K 0.06%
18,625
195
$979K 0.06%
11,775
-10
196
$966K 0.06%
18,652
+1,793
197
$961K 0.06%
36,865
+4,655
198
$949K 0.06%
25,705
+2,061
199
$947K 0.06%
3,287
-50
200
$919K 0.05%
11,182
-225
6 7
8
9 10