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
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%
+1,174
438
$8K ﹤0.01%
+178
439
$8K ﹤0.01%
+225
440
$8K ﹤0.01%
+36
441
$8K ﹤0.01%
+400
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