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
$1.67B
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
126
$2.98M 0.18%
67,290
-43,867
127
$2.87M 0.17%
37,733
+3,230
128
$2.86M 0.17%
11,785
+3,645
129
$2.82M 0.17%
28,648
-478
130
$2.69M 0.16%
37,802
+547
131
$2.65M 0.16%
6,615
+190
132
$2.55M 0.15%
89,529
-53,091
133
$2.54M 0.15%
10,994
+11
134
$2.53M 0.15%
12,088
+184
135
$2.52M 0.15%
41,216
+144
136
$2.45M 0.15%
64,386
+5,493
137
$2.4M 0.14%
18,715
+4,437
138
$2.39M 0.14%
93,216
+22,103
139
$2.38M 0.14%
11,472
-54
140
$2.34M 0.14%
+82,984
141
$2.28M 0.14%
156,887
+14,430
142
$2.25M 0.14%
15,086
-18
143
$2.25M 0.13%
21,500
144
$2.19M 0.13%
13,373
+208
145
$2.18M 0.13%
25,362
+947
146
$2.17M 0.13%
32,895
-187
147
$2.16M 0.13%
44,586
+3,726
148
$2.15M 0.13%
51,228
+4,218
149
$2.14M 0.13%
11,443
-61
150
$2.13M 0.13%
52,985
+4,499
4 5
6
7 8