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
326
$66K ﹤0.01%
456
-53
327
$65K ﹤0.01%
778
328
$65K ﹤0.01%
2,000
329
$63K ﹤0.01%
1,701
-81
330
$62K ﹤0.01%
1,194
-162
331
$62K ﹤0.01%
211
332
$60K ﹤0.01%
758
-59
333
$60K ﹤0.01%
197
334
$59K ﹤0.01%
200
335
$58K ﹤0.01%
500
336
$57K ﹤0.01%
400
337
$56K ﹤0.01%
657
338
$54K ﹤0.01%
909
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339
$54K ﹤0.01%
+588
340
$53K ﹤0.01%
1,200
341
$53K ﹤0.01%
44
342
$52K ﹤0.01%
44
343
$51K ﹤0.01%
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344
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620
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345
$51K ﹤0.01%
1,024
+157
346
$50K ﹤0.01%
+293
347
$48K ﹤0.01%
1,300
348
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700
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349
$47K ﹤0.01%
4,000
350
$46K ﹤0.01%
1,721
+181
12 13
14
15 16