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
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%
+190
411
$16K ﹤0.01%
+102
412
$16K ﹤0.01%
+78
413
$16K ﹤0.01%
+1,400
414
$16K ﹤0.01%
+125
415
$15K ﹤0.01%
+142
416
$15K ﹤0.01%
+205
417
$14K ﹤0.01%
+330
418
$13K ﹤0.01%
+100
419
$13K ﹤0.01%
+530
420
$13K ﹤0.01%
+135
421
$13K ﹤0.01%
+106
422
$13K ﹤0.01%
+500
423
$13K ﹤0.01%
+203
424
$13K ﹤0.01%
+292
425
$12K ﹤0.01%
+155
15 16
17
18 19