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
76
$6.72M 0.4%
160,393
-1,187
77
$6.62M 0.39%
78,759
+6,401
78
$6.37M 0.37%
48,002
-295
79
$6.05M 0.36%
43,905
-304
80
$5.99M 0.35%
52,290
+113
81
$5.9M 0.35%
60,591
+4,708
82
$5.8M 0.34%
42,581
-2,566
83
$5.77M 0.34%
3,079
-54
84
$5.74M 0.34%
23,539
-1,810
85
$5.66M 0.33%
130,528
+3,194
86
$5.59M 0.33%
132,216
+31,851
87
$5.52M 0.32%
104,443
+6,386
88
$5.2M 0.31%
+44,394
89
$5.09M 0.3%
29,145
+2,264
90
$5.08M 0.3%
312,028
+2,816
91
$5.07M 0.3%
30,661
+2,213
92
$5.07M 0.3%
28,632
-1,584
93
$4.94M 0.29%
52,856
+27,197
94
$4.83M 0.28%
17,560
-1,263
95
$4.79M 0.28%
34,873
+228
96
$4.74M 0.28%
25,646
+14,495
97
$4.74M 0.28%
28,017
+2,087
98
$4.61M 0.27%
+110,072
99
$4.6M 0.27%
227,816
-19,487
100
$4.57M 0.27%
89,184
+6,900
2 3
4
5 6