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
51
$12.6M 0.63%
26,426
-358
52
$12.5M 0.63%
23,124
-1,826
53
$12.5M 0.62%
40,674
+49
54
$12.3M 0.62%
90,967
-1,387
55
$11.6M 0.58%
91,524
+685
56
$11.6M 0.58%
58,562
-459
57
$11.2M 0.56%
58,703
-816
58
$11M 0.55%
101,352
+54
59
$10.9M 0.55%
151,333
+10,524
60
$10.9M 0.55%
51,428
-1,597
61
$10.3M 0.52%
132,620
-1,329
62
$10.3M 0.51%
34,457
+1,583
63
$10.3M 0.51%
27,590
-704
64
$10.2M 0.51%
138,375
-253
65
$10.1M 0.5%
60,667
+327
66
$9.88M 0.49%
187,448
-729
67
$9.84M 0.49%
46,656
-546
68
$9.64M 0.48%
16,165
+482
69
$9.39M 0.47%
161,403
-3,517
70
$9.34M 0.47%
343,884
+7,172
71
$9.26M 0.46%
41,302
-874
72
$8.92M 0.45%
58,269
-2,777
73
$8.58M 0.43%
71,560
-3,629
74
$8.51M 0.43%
43,928
-34
75
$8.31M 0.42%
36,434
-779
1 2
3
4 5