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
$1.67B
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.78M
3
+$2.34M
4
MAR icon
Marriott International
MAR
+$2.24M
5
LLY icon
Eli Lilly
LLY
+$1.44M

Top Sells

1
+$3.56M
2
+$3.2M
3
+$2.72M
4
TTEC icon
TTEC Holdings
TTEC
+$1.94M
5
NVDA icon
NVIDIA
NVDA
+$1.92M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1%
101,925
-6,412
27
$16.5M 0.99%
135,448
-2,142
28
$15.4M 0.92%
129,655
+714
29
$15.3M 0.92%
67,781
-168
30
$15M 0.9%
143,178
-1,324
31
$14.7M 0.88%
108,476
-1,303
32
$14.6M 0.88%
293,352
+9,457
33
$14.6M 0.87%
117,112
+8,098
34
$14.4M 0.86%
624,702
-1,776
35
$14.2M 0.85%
52,773
-356
36
$13.8M 0.83%
84,590
+336
37
$13.8M 0.83%
27,336
+67
38
$12.6M 0.76%
230,670
+2,186
39
$12.4M 0.74%
148,591
-2,581
40
$12.3M 0.74%
45,448
-142
41
$12.2M 0.73%
306,101
+6,539
42
$12.2M 0.73%
795,696
+6,953
43
$12.2M 0.73%
57,373
-290
44
$11.8M 0.71%
88,269
-254
45
$11.7M 0.7%
65,773
-1,946
46
$11.6M 0.69%
139,587
+157
47
$11.5M 0.69%
52,330
48
$11.3M 0.68%
40,446
-195
49
$11.2M 0.67%
129,919
+522
50
$10.9M 0.65%
113,102
-1,418
1
2
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