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
51
$10.8M 0.65%
67,154
+211
52
$10.8M 0.65%
50,432
+837
53
$10.7M 0.64%
92,195
-412
54
$10.2M 0.61%
39,456
+16,149
55
$9.78M 0.59%
30,236
+4,454
56
$9.72M 0.58%
95,034
+1,010
57
$9.59M 0.58%
102,518
+133
58
$9.44M 0.57%
151,507
+417
59
$9.37M 0.56%
167,262
+2,055
60
$9.19M 0.55%
58,859
-177
61
$9.17M 0.55%
344,584
+1,492
62
$9.11M 0.55%
225,874
+3,319
63
$8.94M 0.54%
38,759
-5,538
64
$8.75M 0.52%
29,818
+45
65
$8.6M 0.52%
39,344
+2,575
66
$8.29M 0.5%
190,704
-2,056
67
$8.05M 0.48%
26,371
-845
68
$8.05M 0.48%
25,293
+739
69
$8.01M 0.48%
44,224
-122
70
$7.95M 0.48%
138,373
+1,054
71
$7.84M 0.47%
76,818
+3,289
72
$7.79M 0.47%
55,220
+30
73
$7.75M 0.46%
53,678
-68
74
$7.61M 0.46%
140,160
-536
75
$7.57M 0.45%
32,958
-276
1 2
3
4 5