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
151
$1.98M 0.1%
42,587
+3,411
152
$1.94M 0.1%
23,439
153
$1.93M 0.1%
24,901
+134
154
$1.92M 0.1%
6,458
+326
155
$1.89M 0.09%
38,676
+2,556
156
$1.82M 0.09%
36,829
+1,044
157
$1.81M 0.09%
10,678
+293
158
$1.81M 0.09%
22,917
-287
159
$1.81M 0.09%
46,700
+16,528
160
$1.79M 0.09%
7,399
161
$1.78M 0.09%
25,685
+865
162
$1.77M 0.09%
20,699
+542
163
$1.76M 0.09%
19,837
+1,153
164
$1.74M 0.09%
135,185
165
$1.73M 0.09%
18,767
+391
166
$1.68M 0.08%
14,030
+1,159
167
$1.68M 0.08%
18,348
+44
168
$1.68M 0.08%
21,602
169
$1.67M 0.08%
10,715
+269
170
$1.6M 0.08%
26,309
+493
171
$1.55M 0.08%
33,820
+4,343
172
$1.53M 0.08%
11,114
173
$1.53M 0.08%
28,814
+1,250
174
$1.53M 0.08%
98,301
+2,694
175
$1.49M 0.07%
16,528
+219
5 6
7
8 9