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
251
$366K 0.02%
1,644
-36
252
$366K 0.02%
4,393
253
$365K 0.02%
6,000
254
$362K 0.02%
3,217
255
$353K 0.02%
2,080
-23
256
$341K 0.02%
1,816
257
$326K 0.02%
643
-23
258
$325K 0.02%
9,730
259
$321K 0.02%
2,858
260
$301K 0.02%
3,639
261
$299K 0.02%
1,730
262
$292K 0.02%
3,669
263
$284K 0.02%
8,004
264
$284K 0.02%
1,721
265
$278K 0.02%
1,763
266
$266K 0.02%
1,723
267
$264K 0.02%
7,246
-1,272
268
$252K 0.02%
8,000
269
$247K 0.01%
4,000
270
$227K 0.01%
7,600
271
$222K 0.01%
4,725
272
$193K 0.01%
2,000
273
$193K 0.01%
2,601
274
$189K 0.01%
826
-36
275
$185K 0.01%
7,652
9 10
11
12 13