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
76
$8.31M 0.42%
24,060
+836
77
$8.28M 0.41%
52,319
+19
78
$8.21M 0.41%
21,938
79
$8.2M 0.41%
29,679
-649
80
$7.7M 0.39%
52,106
-271
81
$7.65M 0.38%
19,609
+2,560
82
$7.4M 0.37%
36,733
+364
83
$7.23M 0.36%
123,600
-5,040
84
$7.03M 0.35%
59,529
-2,714
85
$6.9M 0.35%
19,546
-10,185
86
$6.85M 0.34%
37,114
+304
87
$6.71M 0.34%
161,350
-8,222
88
$6.65M 0.33%
2,855
+39
89
$6.26M 0.31%
+52,094
90
$6.05M 0.3%
22,518
-38
91
$6M 0.3%
62,788
-4,064
92
$5.82M 0.29%
69,461
+411
93
$5.8M 0.29%
42,232
+1,484
94
$5.76M 0.29%
30,565
-1,321
95
$5.72M 0.29%
19,730
+1,468
96
$5.68M 0.28%
25,761
-1,018
97
$5.54M 0.28%
20,931
-614
98
$5.24M 0.26%
24,144
-17,469
99
$5.22M 0.26%
12,456
+176
100
$5.21M 0.26%
18,594
-612
2 3
4
5 6