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
101
$4.28M 0.26%
19,947
+448
102
$4.22M 0.25%
17,150
+1,248
103
$4.2M 0.25%
49,780
+4,843
104
$4.17M 0.25%
24,463
-27
105
$4.17M 0.25%
59,281
+1,509
106
$4.1M 0.25%
8,726
-68
107
$4.1M 0.25%
20,631
+136
108
$4.09M 0.25%
153,553
+794
109
$3.79M 0.23%
18,632
110
$3.79M 0.23%
33,845
+4,241
111
$3.62M 0.22%
60,200
112
$3.37M 0.2%
35,714
-121
113
$3.36M 0.2%
209,855
-3,286
114
$3.36M 0.2%
8,093
+367
115
$3.34M 0.2%
87,870
-93,769
116
$3.32M 0.2%
30,771
-100
117
$3.23M 0.19%
204,200
118
$3.21M 0.19%
55,163
-363
119
$3.17M 0.19%
23,434
120
$3.12M 0.19%
87,897
+8,234
121
$3.08M 0.18%
21,302
+146
122
$3.05M 0.18%
65,648
+5,682
123
$3.03M 0.18%
49,582
-454
124
$3.02M 0.18%
223,703
125
$3.01M 0.18%
5,284
+1,105
3 4
5
6 7