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
201
$1.22M 0.05%
7,200
202
$1.16M 0.05%
15,622
203
$1.15M 0.05%
50,427
204
$1.15M 0.05%
25,219
205
$1.15M 0.05%
40,550
206
$1.15M 0.05%
23,439
207
$1.14M 0.05%
19,228
+36
208
$1.13M 0.05%
6,456
-84
209
$1.12M 0.05%
6,500
210
$1.12M 0.05%
6,269
-159
211
$1.11M 0.05%
5,564
-19
212
$1.08M 0.05%
5,969
-695
213
$1.08M 0.05%
60,260
214
$1.02M 0.04%
3,003
+5
215
$1.01M 0.04%
25,946
216
$987K 0.04%
20,510
217
$985K 0.04%
61,913
-483
218
$984K 0.04%
18,247
-222
219
$971K 0.04%
+8,821
220
$963K 0.04%
6,093
221
$957K 0.04%
62,830
+355
222
$951K 0.04%
69,500
223
$945K 0.04%
18,570
224
$918K 0.04%
3,875
-36
225
$890K 0.04%
4,174
-77
7 8
9
10 11