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
176
$1.48M 0.07%
36,317
177
$1.48M 0.07%
120,642
+27,214
178
$1.47M 0.07%
106,226
+1,812
179
$1.47M 0.07%
118,876
+49,963
180
$1.46M 0.07%
78,116
181
$1.46M 0.07%
32,309
+1,253
182
$1.44M 0.07%
50,427
183
$1.43M 0.07%
60,260
184
$1.43M 0.07%
25,632
+542
185
$1.43M 0.07%
10,379
+1,457
186
$1.42M 0.07%
4,599
+296
187
$1.4M 0.07%
3,525
-5,875
188
$1.37M 0.07%
6,585
189
$1.37M 0.07%
45,372
+1,031
190
$1.35M 0.07%
1,785
+90
191
$1.27M 0.06%
906
192
$1.27M 0.06%
+23,590
193
$1.26M 0.06%
40,550
194
$1.25M 0.06%
12,344
+6,944
195
$1.24M 0.06%
29,023
+256
196
$1.23M 0.06%
27,237
+63
197
$1.23M 0.06%
19,253
198
$1.23M 0.06%
24,618
+446
199
$1.17M 0.06%
9,052
200
$1.14M 0.06%
4,708
+497
6 7
8
9 10