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
476
$3K ﹤0.01%
+33
477
$3K ﹤0.01%
+218
478
$2K ﹤0.01%
+14
479
$2K ﹤0.01%
+21
480
$2K ﹤0.01%
+25
481
$2K ﹤0.01%
+10
482
$2K ﹤0.01%
+15
483
$2K ﹤0.01%
+25
484
$2K ﹤0.01%
+49
485
$2K ﹤0.01%
+33
486
$2K ﹤0.01%
+16
487
$2K ﹤0.01%
+12
488
$2K ﹤0.01%
+9
489
$2K ﹤0.01%
+5
490
$1K ﹤0.01%
+25
491
$1K ﹤0.01%
+2
492
$1K ﹤0.01%
+27
493
$1K ﹤0.01%
+16
494
$1K ﹤0.01%
+173
495
$1K ﹤0.01%
+130
496
$1K ﹤0.01%
+25
497
$0 ﹤0.01%
+64
498
$0 ﹤0.01%
+2
499
– –
-8,000
500
$0 ﹤0.01%
+1
17 18 19
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