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
176
$2.01M 0.09%
18,500
-3,000
177
$2.01M 0.09%
20,762
-400
178
$1.98M 0.09%
3,644
+1
179
$1.95M 0.08%
13,839
180
$1.92M 0.08%
16,201
-84
181
$1.91M 0.08%
4,669
-28
182
$1.87M 0.08%
186,836
-8,166
183
$1.86M 0.08%
35,024
-222
184
$1.86M 0.08%
27,283
+24
185
$1.83M 0.08%
19,145
+393
186
$1.78M 0.08%
10,052
-115
187
$1.73M 0.07%
68,444
+1,500
188
$1.65M 0.07%
24,426
+4
189
$1.65M 0.07%
39,786
-5,382
190
$1.63M 0.07%
27,278
+684
191
$1.6M 0.07%
21,870
-308
192
$1.59M 0.07%
135,185
193
$1.56M 0.07%
5,303
+22
194
$1.49M 0.06%
1,889
-4
195
$1.47M 0.06%
3,592
-233
196
$1.38M 0.06%
7,573
-40
197
$1.38M 0.06%
7,079
198
$1.37M 0.06%
42,604
+300
199
$1.32M 0.06%
3,415
200
$1.28M 0.06%
8,478
+32
6 7
8
9 10