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
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.2M
3
+$4.61M
4
CPAY icon
Corpay
CPAY
+$4.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$4.47M
2
+$4.1M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
STZ icon
Constellation Brands
STZ
+$3.7M

Sector Composition

1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.04%
36,939
+1,647
227
$555K 0.03%
17,432
-31,007
228
$546K 0.03%
9,100
229
$536K 0.03%
13,080
230
$533K 0.03%
7,008
-1,553
231
$512K 0.03%
4,345
232
$489K 0.03%
3,000
233
$477K 0.03%
8,500
-187
234
$470K 0.03%
3,000
235
$469K 0.03%
7,975
-1,000
236
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2,920
237
$458K 0.03%
11,391
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238
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5,963
239
$425K 0.03%
5,430
240
$424K 0.02%
6,911
+148
241
$420K 0.02%
102,200
-9,120
242
$420K 0.02%
2,700
243
$412K 0.02%
9,074
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244
$405K 0.02%
3,450
245
$399K 0.02%
53,230
246
$388K 0.02%
4,477
-248
247
$387K 0.02%
2,566
-89
248
$375K 0.02%
4,600
249
$373K 0.02%
1,076
250
$345K 0.02%
2,000
7 8 9
10
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