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
176
$1.07M 0.06%
23,646
+1,001
177
$1.07M 0.06%
20,070
178
$1.06M 0.06%
27,080
+1,192
179
$1.04M 0.06%
97,638
180
$1.02M 0.06%
12,853
+551
181
$1.01M 0.06%
64,451
+2,766
182
$1.01M 0.06%
5,357
183
$1M 0.06%
25,300
184
$1M 0.06%
26,277
185
$994K 0.06%
54,601
+2,328
186
$993K 0.06%
20,995
-131
187
$984K 0.06%
20,638
+926
188
$983K 0.06%
4,728
189
$983K 0.06%
29,741
+1,340
190
$982K 0.06%
11,785
191
$966K 0.06%
18,017
+40
192
$953K 0.06%
18,625
193
$925K 0.05%
46,190
+1,907
194
$914K 0.05%
9,765
195
$901K 0.05%
11,407
-90
196
$894K 0.05%
4,195
-831
197
$891K 0.05%
8,620
-67
198
$883K 0.05%
75,000
199
$882K 0.05%
3,337
-204
200
$874K 0.05%
15,989
6 7
8
9 10