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
426
$12K ﹤0.01%
+129
427
$11K ﹤0.01%
+18
428
$10K ﹤0.01%
+160
429
$10K ﹤0.01%
+500
430
$10K ﹤0.01%
+250
431
$10K ﹤0.01%
+334
432
$10K ﹤0.01%
+230
433
$9K ﹤0.01%
+208
434
$9K ﹤0.01%
+85
435
$9K ﹤0.01%
+504
436
$9K ﹤0.01%
+70
437
$8K ﹤0.01%
+400
438
$8K ﹤0.01%
+1,174
439
$8K ﹤0.01%
+178
440
$8K ﹤0.01%
+225
441
$8K ﹤0.01%
+36
442
$7K ﹤0.01%
+22
443
$7K ﹤0.01%
+200
444
$7K ﹤0.01%
+34
445
$7K ﹤0.01%
+100
446
$7K ﹤0.01%
+29
447
$6K ﹤0.01%
+90
448
$6K ﹤0.01%
+100
449
$6K ﹤0.01%
+64
450
$6K ﹤0.01%
+101
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