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
201
$1.14M 0.06%
13,987
-32
202
$1.12M 0.06%
14,842
+1,086
203
$1.11M 0.06%
6,696
204
$1.1M 0.06%
10,303
+73
205
$1.05M 0.05%
4,741
+70
206
$1.01M 0.05%
75,800
-5,360
207
$1M 0.05%
18,570
208
$981K 0.05%
6,472
-18,962
209
$970K 0.05%
2,420
210
$949K 0.05%
11,164
211
$935K 0.05%
16,277
-300
212
$922K 0.05%
15,886
+89
213
$907K 0.05%
73,925
-260
214
$897K 0.04%
10,024
215
$897K 0.04%
5,213
216
$895K 0.04%
5,555
217
$883K 0.04%
69,500
218
$882K 0.04%
2,853
219
$881K 0.04%
3,448
-565
220
$875K 0.04%
2,482
-22
221
$863K 0.04%
3,751
222
$855K 0.04%
9,500
+5
223
$854K 0.04%
3,082
+10
224
$854K 0.04%
3,990
+1,065
225
$849K 0.04%
21,873
+261
7 8
9
10 11