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
51
$8.94M 0.53%
45,404
-18,770
52
$8.9M 0.52%
69,710
+18,902
53
$8.75M 0.51%
62,669
+7,417
54
$8.73M 0.51%
38,336
-1,291
55
$8.7M 0.51%
72,477
-17,863
56
$8.55M 0.5%
173,981
57
$8.42M 0.5%
40,551
+1,739
58
$8.39M 0.49%
54,392
-142
59
$8.34M 0.49%
42,239
-2,657
60
$8.29M 0.49%
158,184
+147,833
61
$8.29M 0.49%
67,852
+2,648
62
$7.85M 0.46%
137,445
+12,435
63
$7.76M 0.46%
224,032
-1,827
64
$7.67M 0.45%
100,136
-326
65
$7.58M 0.45%
440,387
-3,400
66
$7.51M 0.44%
56,000
67
$7.46M 0.44%
145,422
-10,080
68
$7.44M 0.44%
154,444
+46,874
69
$7.41M 0.44%
25,159
-1,709
70
$7.4M 0.44%
99,119
-3,286
71
$7.39M 0.43%
61,648
-1,975
72
$7.26M 0.43%
45,121
+1,620
73
$7.19M 0.42%
133,464
+9,019
74
$7.16M 0.42%
158,647
-771
75
$7.11M 0.42%
275,580
-23,103
1 2
3
4 5