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
201
$917K 0.05%
17,712
-305
202
$906K 0.05%
47,076
+4,322
203
$903K 0.05%
9,755
-10
204
$901K 0.05%
7,021
+1,250
205
$885K 0.05%
15,989
206
$865K 0.05%
75,000
207
$865K 0.05%
25,300
208
$824K 0.05%
78,919
+7,422
209
$823K 0.05%
9,424
210
$821K 0.05%
5,974
+102
211
$783K 0.05%
3,765
-430
212
$757K 0.04%
8,120
213
$751K 0.04%
14,234
-45
214
$749K 0.04%
94,980
-2,249
215
$746K 0.04%
11,288
-160
216
$719K 0.04%
2,420
-5
217
$709K 0.04%
3,665
218
$702K 0.04%
8,657
219
$699K 0.04%
7,940
220
$696K 0.04%
3,216
-5
221
$680K 0.04%
17,908
+4,828
222
$665K 0.04%
9,952
+180
223
$664K 0.04%
4,161
-835
224
$645K 0.04%
13,668
+75
225
$622K 0.04%
10,500
+2,000
7 8
9
10 11