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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.2M
3
+$4.61M
4
CPAY icon
Corpay
CPAY
+$4.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$4.47M
2
+$4.1M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
STZ icon
Constellation Brands
STZ
+$3.7M

Sector Composition

1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.13%
146,223
-2,313
27
$19M 1.12%
167,491
-6,974
28
$17.5M 1.03%
319,648
-20,354
29
$17.3M 1.02%
220,639
+17,586
30
$17.3M 1.02%
364,914
+44,942
31
$14.6M 0.86%
174,396
+3,663
32
$14.3M 0.84%
263,720
+55,460
33
$14.1M 0.83%
107,262
+3,153
34
$13.4M 0.79%
62,141
+189
35
$13.4M 0.79%
418,852
-74,084
36
$12.7M 0.75%
68,784
+8,794
37
$12.6M 0.74%
84,471
+8,036
38
$12.5M 0.74%
113,970
-3,010
39
$12.5M 0.73%
210,504
-1,308
40
$12.3M 0.72%
377,262
-2,694
41
$12.1M 0.71%
191,109
-56,395
42
$12M 0.7%
69,221
-1,415
43
$11.9M 0.7%
234,300
-80,561
44
$11.3M 0.67%
81,475
+3,618
45
$11.1M 0.65%
109,945
-44,151
46
$11M 0.65%
137,950
-3,917
47
$10.7M 0.63%
61,832
+3,649
48
$10.7M 0.63%
146,761
+19,770
49
$10M 0.59%
70,975
-410
50
$9.05M 0.53%
167,460
-3,600
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