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
151
$1.47M 0.09%
29,357
+619
152
$1.46M 0.09%
60,315
+2,647
153
$1.44M 0.08%
4,925
+170
154
$1.43M 0.08%
13,434
-135
155
$1.41M 0.08%
53,750
156
$1.41M 0.08%
4,905
-77
157
$1.4M 0.08%
15,345
-384
158
$1.4M 0.08%
21,849
-90
159
$1.38M 0.08%
42,364
-1,200
160
$1.33M 0.08%
21,483
+739
161
$1.31M 0.08%
8,411
+3,282
162
$1.29M 0.08%
126,000
163
$1.28M 0.08%
8,155
164
$1.28M 0.08%
7,990
165
$1.27M 0.07%
29,452
+3,047
166
$1.26M 0.07%
34,251
-732
167
$1.24M 0.07%
47,005
+2,107
168
$1.17M 0.07%
8,579
-9
169
$1.12M 0.07%
+22,745
170
$1.12M 0.07%
18,797
+642
171
$1.1M 0.07%
26,471
+902
172
$1.1M 0.06%
23,677
+1,027
173
$1.1M 0.06%
9,829
-55
174
$1.09M 0.06%
18,463
-182
175
$1.08M 0.06%
26,112
+1,159
5 6
7
8 9