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
26
$20.1M 1.01%
127,691
-3,299
27
$19.7M 0.98%
111,253
-9,718
28
$18.9M 0.95%
142,375
-3,267
29
$16.9M 0.84%
132,389
-4,606
30
$16.5M 0.83%
50,226
-819
31
$16.2M 0.81%
313,321
+15,969
32
$16M 0.8%
351,622
-5,356
33
$15.8M 0.79%
436,860
-1,425
34
$15.6M 0.78%
62,649
+977
35
$15.5M 0.78%
63,935
+400
36
$15.5M 0.78%
54,605
+1,586
37
$15.1M 0.76%
177,048
-1,692
38
$15.1M 0.76%
169,979
+2,939
39
$14.8M 0.74%
194,281
-2,313
40
$14.7M 0.73%
103,716
-1,004
41
$14.6M 0.73%
83,250
-3,619
42
$14.6M 0.73%
580,458
+49,598
43
$14.5M 0.73%
393,208
+35,327
44
$14.4M 0.72%
260,237
+2,266
45
$13.7M 0.69%
235,665
+711
46
$13.1M 0.66%
79,857
-2,159
47
$13M 0.65%
56,755
-1,127
48
$12.9M 0.65%
124,520
+1,120
49
$12.8M 0.64%
165,758
+71,109
50
$12.8M 0.64%
163,630
-1,037
1
2
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