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
$2B
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.49M
3
+$4.42M
4
TTEC icon
TTEC Holdings
TTEC
+$2.64M
5
CMS icon
CMS Energy
CMS
+$2.03M

Top Sells

1
+$10.4M
2
+$3.79M
3
+$3.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
5
K icon
Kellanova
K
+$2.79M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 14.98%
3 Healthcare 11.81%
4 Industrials 11.16%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$458K 0.02%
+8,807
252
$427K 0.02%
1,962
253
$413K 0.02%
1,743
254
$403K 0.02%
4,393
255
$393K 0.02%
+1,774
256
$362K 0.02%
1,640
257
$347K 0.02%
4,149
+18
258
$342K 0.02%
2,080
259
$329K 0.02%
5,989
260
$311K 0.02%
+9,218
261
$305K 0.02%
1,023
262
$294K 0.01%
1,440
263
$280K 0.01%
3,989
+33
264
$280K 0.01%
2,858
265
$272K 0.01%
6,800
266
$270K 0.01%
1,686
267
$270K 0.01%
2,994
+113
268
$259K 0.01%
4,000
269
$259K 0.01%
3,500
270
$249K 0.01%
1,249
+19
271
$243K 0.01%
3,376
-233
272
$232K 0.01%
15,932
273
$227K 0.01%
+1,626
274
$203K 0.01%
4,804
-720
275
$200K 0.01%
+1,843
9 10
11
12 13