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
351
$43K ﹤0.01%
+400
352
$43K ﹤0.01%
+896
353
$42K ﹤0.01%
+446
354
$42K ﹤0.01%
+700
355
$40K ﹤0.01%
+360
356
$39K ﹤0.01%
+500
357
$39K ﹤0.01%
+771
358
$39K ﹤0.01%
+760
359
$38K ﹤0.01%
+329
360
$38K ﹤0.01%
+498
361
$38K ﹤0.01%
+298
362
$38K ﹤0.01%
+1,201
363
$38K ﹤0.01%
+1,578
364
$38K ﹤0.01%
+300
365
$37K ﹤0.01%
+704
366
$37K ﹤0.01%
+510
367
$37K ﹤0.01%
+672
368
$36K ﹤0.01%
+315
369
$35K ﹤0.01%
+3,000
370
$35K ﹤0.01%
+3,000
371
$34K ﹤0.01%
+1,000
372
$32K ﹤0.01%
+400
373
$32K ﹤0.01%
+115
374
$32K ﹤0.01%
+496
375
$32K ﹤0.01%
+295
13 14
15
16 17