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
76
$7.52M 0.45%
27,317
-81
77
$7.14M 0.43%
21,386
-464
78
$6.68M 0.4%
54,078
+844
79
$6.62M 0.4%
14,580
+1,773
80
$6.13M 0.37%
27,112
-6,842
81
$5.81M 0.35%
73,568
+4,547
82
$5.56M 0.33%
70,966
-301
83
$5.52M 0.33%
20,490
-176
84
$5.25M 0.31%
54,274
-1,245
85
$5.14M 0.31%
37,332
+256
86
$5.01M 0.3%
169,883
+4,502
87
$5.01M 0.3%
11,869
-12
88
$4.96M 0.3%
29,726
-85
89
$4.93M 0.3%
33,397
-247
90
$4.83M 0.29%
74,951
-23,191
91
$4.77M 0.29%
31,941
+449
92
$4.76M 0.29%
24,436
-164
93
$4.63M 0.28%
33,059
+15,948
94
$4.57M 0.27%
17,458
+1,517
95
$4.56M 0.27%
21,470
-146
96
$4.47M 0.27%
2,721
-31
97
$4.42M 0.26%
22,456
+1,866
98
$4.42M 0.26%
18,405
-91
99
$4.33M 0.26%
151,653
+10,567
100
$4.3M 0.26%
11,114
-61
2 3
4
5 6