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
101
$4.38M 0.26%
72,092
+6,041
102
$4.38M 0.26%
32,999
-185
103
$4.34M 0.26%
16,602
-79
104
$4.28M 0.25%
65,000
105
$4.25M 0.25%
25,644
106
$4.12M 0.24%
22,859
-72
107
$4.07M 0.24%
11,168
-646
108
$3.98M 0.23%
46,654
-4,307
109
$3.88M 0.23%
18,963
+798
110
$3.75M 0.22%
78,269
-737
111
$3.74M 0.22%
65,707
-464
112
$3.71M 0.22%
21,682
-124
113
$3.71M 0.22%
37,232
-40,647
114
$3.69M 0.22%
37,775
+40
115
$3.61M 0.21%
220,500
116
$3.58M 0.21%
17,815
+1,443
117
$3.42M 0.2%
223,703
118
$3.4M 0.2%
23,092
+1,896
119
$3.29M 0.19%
24,659
120
$3.15M 0.19%
177,563
+14,908
121
$3.06M 0.18%
21,186
+1,685
122
$3.05M 0.18%
27,564
123
$2.87M 0.17%
12,033
-74
124
$2.82M 0.17%
30,522
125
$2.72M 0.16%
43,224
+3,676
3 4
5
6 7