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
126
$3.48M 0.17%
204,200
127
$3.44M 0.17%
22,145
128
$3.32M 0.17%
223,703
129
$3.29M 0.17%
12,272
130
$3.28M 0.16%
23,559
+200
131
$3.22M 0.16%
45,909
+44
132
$3.07M 0.15%
56,764
+4,384
133
$3.06M 0.15%
13,212
+1
134
$3.02M 0.15%
26,877
+717
135
$2.86M 0.14%
24,234
136
$2.83M 0.14%
13,609
+548
137
$2.76M 0.14%
113,286
+5,226
138
$2.67M 0.13%
53,742
+2,161
139
$2.62M 0.13%
18,698
140
$2.62M 0.13%
12,516
+361
141
$2.57M 0.13%
7,950
+1,025
142
$2.43M 0.12%
8,446
+3
143
$2.41M 0.12%
38,145
+4
144
$2.27M 0.11%
28,315
+1,310
145
$2.19M 0.11%
21,165
146
$2.1M 0.11%
8,267
147
$2.06M 0.1%
18,640
+6,180
148
$2.03M 0.1%
+33,117
149
$2M 0.1%
65,799
+5,328
150
$1.99M 0.1%
30,102
+74
4 5
6
7 8