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
$2.32B
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
1
$147M 6.36%
700,027
-5,264
2
$88.8M 3.83%
198,764
-1,905
3
$88.3M 3.81%
550,240
-10,660
4
$74.9M 3.23%
387,465
-3,203
5
$56.5M 2.44%
1,222,398
+1,173
6
$51.8M 2.23%
62,805
-7,011
7
$47.5M 2.05%
94,283
-1,221
8
$45.8M 1.98%
103,864
-1,457
9
$42.8M 1.85%
63,484
-907
10
$38.9M 1.68%
577,030
-8,626
11
$34.3M 1.48%
159,559
-2,532
12
$31.2M 1.35%
170,196
-1,220
13
$29.4M 1.27%
32,447
-62
14
$28.2M 1.22%
180,407
-3,745
15
$28.1M 1.21%
154,032
-1,986
16
$27.7M 1.19%
92,803
-568
17
$26.9M 1.16%
275,126
-2,537
18
$26.5M 1.14%
160,692
-1,379
19
$26.1M 1.12%
128,907
-2,668
20
$26M 1.12%
184,196
-2,780
21
$25.1M 1.08%
143,228
-1,816
22
$24.6M 1.06%
17,607
-171
23
$24.5M 1.06%
37,851
-445
24
$20.3M 0.88%
164,236
-37
25
$20M 0.86%
115,708
-974
1
2 3 4 5