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
201
$851K 0.05%
5,872
-46
202
$846K 0.05%
42,754
+3,586
203
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16,859
+758
204
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32,210
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205
$828K 0.05%
71,497
+12,997
206
$824K 0.05%
23,644
+712
207
$791K 0.05%
6,378
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208
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4,996
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209
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8,120
210
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14,279
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211
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9,424
212
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213
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5,771
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214
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7,940
215
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216
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217
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219
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220
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3,221
221
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222
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2,425
223
$636K 0.04%
8,657
224
$604K 0.04%
12,333
225
$604K 0.04%
20,654
+1,950
7 8
9
10 11