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
151
$2.12M 0.13%
12,002
152
$2.04M 0.12%
22,623
+2,111
153
$1.99M 0.12%
45,443
+4,434
154
$1.99M 0.12%
53,456
+34
155
$1.98M 0.12%
13,347
+1,759
156
$1.98M 0.12%
36,077
-4,244
157
$1.97M 0.12%
32,443
+1,841
158
$1.97M 0.12%
90,616
+1,579
159
$1.94M 0.12%
7,005
160
$1.94M 0.12%
906
161
$1.94M 0.12%
4,852
+30
162
$1.93M 0.12%
113,781
163
$1.92M 0.12%
25,146
+24
164
$1.91M 0.11%
135,185
165
$1.86M 0.11%
30,012
-566
166
$1.84M 0.11%
151,360
-157,920
167
$1.81M 0.11%
83,974
+7,743
168
$1.81M 0.11%
212,812
+20,316
169
$1.78M 0.11%
37,194
-480
170
$1.74M 0.1%
21,309
+4,366
171
$1.73M 0.1%
25,617
172
$1.7M 0.1%
23,439
173
$1.68M 0.1%
65,092
-500
174
$1.66M 0.1%
37,955
+3,425
175
$1.64M 0.1%
17,191
+983
5 6
7
8 9