LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$5.59M
2
+$5.19M
3
+$3.85M
4
TTEC icon
TTEC Holdings
TTEC
+$2.23M
5
CMS icon
CMS Energy
CMS
+$1.9M

Top Sells

1
+$10.4M
2
+$3.62M
3
+$3.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.74M

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
401
$22K ﹤0.01%
+237
402
$21K ﹤0.01%
+150
403
$20K ﹤0.01%
+255
404
$19K ﹤0.01%
+300
405
$19K ﹤0.01%
+113
406
$18K ﹤0.01%
+750
407
$17K ﹤0.01%
+148
408
$17K ﹤0.01%
+607
409
$17K ﹤0.01%
+250
410
$16K ﹤0.01%
+125
411
$16K ﹤0.01%
+190
412
$16K ﹤0.01%
+102
413
$16K ﹤0.01%
+78
414
$16K ﹤0.01%
+1,400
415
$15K ﹤0.01%
+142
416
$15K ﹤0.01%
+205
417
$14K ﹤0.01%
+330
418
$13K ﹤0.01%
+106
419
$13K ﹤0.01%
+500
420
$13K ﹤0.01%
+203
421
$13K ﹤0.01%
+292
422
$13K ﹤0.01%
+100
423
$13K ﹤0.01%
+530
424
$13K ﹤0.01%
+135
425
$12K ﹤0.01%
+155
15 16
17
18 19