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
276
$195K 0.01%
1,085
277
$193K 0.01%
2,540
-6,041
278
$192K 0.01%
+2,330
279
$191K 0.01%
+2,000
280
$191K 0.01%
1,382
-1,534
281
$188K 0.01%
+411
282
$186K 0.01%
+800
283
$181K 0.01%
+3,035
284
$176K 0.01%
+7,736
285
$176K 0.01%
+1,063
286
$175K 0.01%
+468
287
$172K 0.01%
+1,000
288
$170K 0.01%
+6,646
289
$167K 0.01%
+2,437
290
$162K 0.01%
+2,056
291
$162K 0.01%
+5,200
292
$154K 0.01%
+3,010
293
$151K 0.01%
+3,914
294
$147K 0.01%
+897
295
$143K 0.01%
+950
296
$140K 0.01%
+2,350
297
$136K 0.01%
+739
298
$131K 0.01%
+692
299
$129K 0.01%
+455
300
$123K 0.01%
+2,350
10 11
12
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