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
326
$63K ﹤0.01%
+298
327
$62K ﹤0.01%
+1,701
328
$62K ﹤0.01%
+275
329
$62K ﹤0.01%
+127
330
$60K ﹤0.01%
+220
331
$59K ﹤0.01%
+3,702
332
$57K ﹤0.01%
+450
333
$56K ﹤0.01%
+400
334
$53K ﹤0.01%
+1,000
335
$52K ﹤0.01%
+484
336
$52K ﹤0.01%
+1,020
337
$50K ﹤0.01%
+3,000
338
$49K ﹤0.01%
+200
339
$49K ﹤0.01%
+197
340
$48K ﹤0.01%
+2,500
341
$47K ﹤0.01%
+3,153
342
$47K ﹤0.01%
+1,202
343
$47K ﹤0.01%
+320
344
$47K ﹤0.01%
+531
345
$46K ﹤0.01%
+610
346
$46K ﹤0.01%
+307
347
$45K ﹤0.01%
+1,300
348
$45K ﹤0.01%
+245
349
$44K ﹤0.01%
+943
350
$44K ﹤0.01%
+138
12 13
14
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