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
$1.67B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.34M
4
MAR icon
Marriott International
MAR
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Top Sells

1
+$3.56M
2
+$3.2M
3
+$2.72M
4
TTEC icon
TTEC Holdings
TTEC
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$688K 0.04%
7,200
227
$675K 0.04%
3,947
228
$620K 0.04%
15,527
+2,088
229
$564K 0.03%
15,140
-36
230
$562K 0.03%
3,010
-118
231
$550K 0.03%
14,101
+2,937
232
$549K 0.03%
8,660
-110
233
$541K 0.03%
4,057
234
$538K 0.03%
5,174
235
$534K 0.03%
8,983
+74
236
$527K 0.03%
2,602
237
$522K 0.03%
16,277
238
$520K 0.03%
21,374
239
$515K 0.03%
5,383
240
$505K 0.03%
17,208
-1,428
241
$502K 0.03%
7,668
242
$496K 0.03%
6,093
243
$489K 0.03%
5,213
244
$476K 0.03%
9,700
245
$465K 0.03%
5,035
-9
246
$431K 0.03%
7,086
-226
247
$410K 0.02%
1,537
-2,087
248
$397K 0.02%
7,543
+3,442
249
$394K 0.02%
11,080
+376
250
$379K 0.02%
8,552
-1,054
8 9
10
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