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
451
$5K ﹤0.01%
+112
452
$5K ﹤0.01%
+125
453
$5K ﹤0.01%
+43
454
$5K ﹤0.01%
+28
455
$5K ﹤0.01%
+17
456
$4K ﹤0.01%
+15
457
$4K ﹤0.01%
+21
458
$4K ﹤0.01%
+9
459
$4K ﹤0.01%
+37
460
$4K ﹤0.01%
+16
461
$4K ﹤0.01%
+67
462
$4K ﹤0.01%
+126
463
$3K ﹤0.01%
+19
464
$3K ﹤0.01%
+5
465
$3K ﹤0.01%
+25
466
$3K ﹤0.01%
+18
467
$3K ﹤0.01%
+90
468
$3K ﹤0.01%
+196
469
$3K ﹤0.01%
+7
470
$3K ﹤0.01%
+19
471
$3K ﹤0.01%
+32
472
$3K ﹤0.01%
+9
473
$3K ﹤0.01%
+55
474
$3K ﹤0.01%
+5
475
$3K ﹤0.01%
+100
17 18
19
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