LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
1
$81M 4.78%
1,447,476
-14,528
2
$56.8M 3.35%
654,540
-16,760
3
$43.9M 2.59%
161,815
-7,343
4
$37.4M 2.2%
1,353,950
-36,520
5
$33.4M 1.97%
210,191
-5,019
6
$31.4M 1.85%
171,204
-4,479
7
$31.3M 1.85%
225,470
-32,692
8
$31M 1.83%
1,085,362
+5,578
9
$29.4M 1.73%
332,055
-5,741
10
$26.7M 1.57%
115,057
+570
11
$26.6M 1.57%
256,590
-4,691
12
$26.4M 1.56%
222,495
+636
13
$24.6M 1.45%
155,451
-3,048
14
$24.6M 1.45%
137,972
-2,771
15
$22.9M 1.35%
950,244
-20,304
16
$21.9M 1.29%
109,932
-2,386
17
$21.9M 1.29%
81,663
-6,302
18
$21.3M 1.25%
180,637
+901
19
$21.1M 1.25%
352,600
+5,718
20
$20.5M 1.21%
164,797
-2,694
21
$20.4M 1.2%
112,647
-1,800
22
$20.3M 1.2%
146,087
-136
23
$19.8M 1.17%
69,160
-1,506
24
$18.8M 1.11%
501,629
-1,036
25
$18.7M 1.11%
26,603
-461
1
2 3 4 5