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
176
$1.64M 0.1%
182,300
+15,244
177
$1.55M 0.09%
18,570
178
$1.54M 0.09%
122,811
-1,090
179
$1.53M 0.09%
20,262
180
$1.53M 0.09%
16,131
-28
181
$1.5M 0.09%
7,149
+555
182
$1.48M 0.09%
29,654
+738
183
$1.46M 0.09%
60,260
184
$1.43M 0.09%
3,994
+252
185
$1.41M 0.08%
27,934
+1,155
186
$1.39M 0.08%
15,380
-313
187
$1.38M 0.08%
10,859
-49
188
$1.37M 0.08%
18,655
+911
189
$1.3M 0.08%
2,648
+228
190
$1.28M 0.08%
40,550
191
$1.28M 0.08%
4,763
192
$1.18M 0.07%
50,427
193
$1.18M 0.07%
40,488
194
$1.18M 0.07%
6,507
+304
195
$1.17M 0.07%
2,122
+160
196
$1.16M 0.07%
42,083
+2,926
197
$1.14M 0.07%
26,004
-270
198
$1.12M 0.07%
13,889
199
$1.12M 0.07%
28,623
-220
200
$1.08M 0.06%
13,826
-263
6 7
8
9 10