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
276
$184K 0.01%
1,382
-11
277
$181K 0.01%
1,169
278
$181K 0.01%
5,765
279
$169K 0.01%
2,325
280
$165K 0.01%
1,893
281
$165K 0.01%
2,200
-36
282
$164K 0.01%
1,000
283
$159K 0.01%
2,842
+89
284
$153K 0.01%
1,626
-343
285
$152K 0.01%
1,063
286
$149K 0.01%
3,035
287
$148K 0.01%
1,626
288
$146K 0.01%
950
289
$144K 0.01%
810
-100
290
$144K 0.01%
2,255
-147
291
$136K 0.01%
3,510
292
$135K 0.01%
7,736
293
$128K 0.01%
4,228
+214
294
$126K 0.01%
1,838
+204
295
$121K 0.01%
15,932
296
$117K 0.01%
1,000
297
$114K 0.01%
1,272
298
$109K 0.01%
550
299
$106K 0.01%
1,800
300
$105K 0.01%
2,301
10 11
12
13 14