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
101
$5.13M 0.26%
159,669
-11,064
102
$5M 0.25%
13,059
+388
103
$4.89M 0.25%
64,730
-2,309
104
$4.89M 0.25%
7,925
+377
105
$4.83M 0.24%
18,632
106
$4.8M 0.24%
39,383
-1,612
107
$4.78M 0.24%
25,582
+419
108
$4.76M 0.24%
89,890
+1,917
109
$4.76M 0.24%
35,873
+944
110
$4.74M 0.24%
61,020
+1,904
111
$4.71M 0.24%
73,669
+382
112
$4.66M 0.23%
19,489
-204
113
$4.62M 0.23%
60,200
114
$4.56M 0.23%
22,842
-844
115
$4.51M 0.23%
21,065
-1,295
116
$4.42M 0.22%
+3,666
117
$4.35M 0.22%
54,425
+668
118
$4.23M 0.21%
11,793
-418
119
$4.16M 0.21%
49,538
+1,836
120
$3.92M 0.2%
39,002
+26,279
121
$3.88M 0.19%
86,353
+6,486
122
$3.87M 0.19%
193,728
-7,471
123
$3.78M 0.19%
5,561
+2,670
124
$3.71M 0.19%
28,009
-2,625
125
$3.55M 0.18%
19,563
+217
3 4
5
6 7