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
301
$122K 0.01%
+773
302
$120K 0.01%
+724
303
$119K 0.01%
+4,123
304
$116K 0.01%
1,613
-143,961
305
$113K 0.01%
+1,634
306
$107K 0.01%
+762
307
$105K 0.01%
+822
308
$104K 0.01%
+2,040
309
$97K ﹤0.01%
+966
310
$96K ﹤0.01%
+1,550
311
$94K ﹤0.01%
+665
312
$94K ﹤0.01%
+1,501
313
$92K ﹤0.01%
+712
314
$90K ﹤0.01%
+1,145
315
$89K ﹤0.01%
+2,000
316
$87K ﹤0.01%
+4,951
317
$86K ﹤0.01%
+176
318
$85K ﹤0.01%
+1,200
319
$81K ﹤0.01%
+1,286
320
$80K ﹤0.01%
+1,275
321
$77K ﹤0.01%
+600
322
$76K ﹤0.01%
+2,700
323
$67K ﹤0.01%
+588
324
$67K ﹤0.01%
+500
325
$65K ﹤0.01%
+200
11 12
13
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