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
376
$25K ﹤0.01%
287
377
$25K ﹤0.01%
76
378
$24K ﹤0.01%
140
379
$24K ﹤0.01%
432
380
$24K ﹤0.01%
126
-12
381
$23K ﹤0.01%
730
382
$23K ﹤0.01%
1,647
-795
383
$23K ﹤0.01%
2,655
-82
384
$23K ﹤0.01%
354
385
$22K ﹤0.01%
935
-4
386
$21K ﹤0.01%
+1,800
387
$21K ﹤0.01%
510
388
$21K ﹤0.01%
201
389
$21K ﹤0.01%
+117
390
$21K ﹤0.01%
2,150
391
$19K ﹤0.01%
525
392
$19K ﹤0.01%
441
393
$19K ﹤0.01%
500
394
$19K ﹤0.01%
250
395
$19K ﹤0.01%
404
396
$18K ﹤0.01%
400
397
$18K ﹤0.01%
530
398
$17K ﹤0.01%
1,010
399
$17K ﹤0.01%
949
400
$17K ﹤0.01%
150
14 15
16
17 18