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
376
$31K ﹤0.01%
+638
377
$31K ﹤0.01%
+75
378
$30K ﹤0.01%
+241
379
$30K ﹤0.01%
+450
380
$30K ﹤0.01%
+60
381
$29K ﹤0.01%
+432
382
$29K ﹤0.01%
+127
383
$29K ﹤0.01%
+277
384
$29K ﹤0.01%
+1,000
385
$28K ﹤0.01%
+386
386
$28K ﹤0.01%
+506
387
$26K ﹤0.01%
+275
388
$26K ﹤0.01%
+354
389
$25K ﹤0.01%
+1,243
390
$25K ﹤0.01%
+357
391
$25K ﹤0.01%
+993
392
$25K ﹤0.01%
+289
393
$24K ﹤0.01%
+190
394
$24K ﹤0.01%
+404
395
$22K ﹤0.01%
+949
396
$22K ﹤0.01%
+201
397
$22K ﹤0.01%
+500
398
$22K ﹤0.01%
+500
399
$22K ﹤0.01%
+1,200
400
$22K ﹤0.01%
+572
14 15
16
17 18