LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$2.71M 0.16%
23,690
127
$2.63M 0.15%
39,133
-303
128
$2.59M 0.15%
12,970
129
$2.54M 0.15%
25,923
130
$2.54M 0.15%
12,185
-77
131
$2.48M 0.15%
13,642
+1,113
132
$2.47M 0.15%
47,250
133
$2.4M 0.14%
47,756
+3,952
134
$2.31M 0.14%
12,090
-88
135
$2.29M 0.13%
61,918
136
$2.19M 0.13%
26,703
+1,376
137
$2.07M 0.12%
25,339
138
$2.06M 0.12%
33,858
-87
139
$2.01M 0.12%
23,155
-186
140
$1.83M 0.11%
6,502
+545
141
$1.78M 0.1%
33,754
-225
142
$1.76M 0.1%
+60,802
143
$1.76M 0.1%
135,185
144
$1.71M 0.1%
65,060
145
$1.71M 0.1%
22,745
-11,525
146
$1.67M 0.1%
100,053
-5,148
147
$1.67M 0.1%
43,750
148
$1.65M 0.1%
21,236
-12,406
149
$1.56M 0.09%
27,885
+1,151
150
$1.49M 0.09%
10,235
-100
4 5
6
7 8