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
$2.15B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.87M
3
+$3.62M
4
LOGI icon
Logitech
LOGI
+$3.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M

Top Sells

1
+$11.3M
2
+$5.19M
3
+$5.17M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
AAPL icon
Apple
AAPL
+$3.93M

Sector Composition

1 Technology 27.12%
2 Consumer Discretionary 14.23%
3 Industrials 11.97%
4 Healthcare 11.55%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.65%
740,671
-20,392
2
$75.7M 3.53%
201,339
-3,382
3
$71.4M 3.33%
639,710
-101,170
4
$59.9M 2.79%
393,982
-21,839
5
$49.9M 2.32%
1,236,786
-12,158
6
$45.6M 2.12%
106,848
-4,356
7
$41.2M 1.92%
70,811
-8,926
8
$34.2M 1.59%
96,625
+69
9
$31.9M 1.49%
65,600
-3,340
10
$29.5M 1.37%
595,208
-57,774
11
$29.4M 1.37%
94,415
-1,857
12
$24.8M 1.16%
166,584
-4,721
13
$24.5M 1.14%
173,848
+8,502
14
$24.4M 1.13%
165,733
-10,794
15
$24M 1.12%
249,830
-10,144
16
$23.5M 1.1%
138,313
-1,684
17
$23.2M 1.08%
117,480
+4,643
18
$23.2M 1.08%
158,159
-29,424
19
$22.3M 1.04%
159,707
-15,109
20
$22.2M 1.04%
38,755
-2,429
21
$22.1M 1.03%
146,432
-8,360
22
$21.8M 1.02%
18,006
-1,051
23
$21.4M 1%
131,097
-4,210
24
$21.2M 0.99%
104,674
-6,996
25
$21M 0.98%
59,812
+11,032
1
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