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
201
$1.08M 0.06%
10,294
-342
202
$1.07M 0.06%
24,834
203
$1.06M 0.06%
18,470
+816
204
$1.01M 0.06%
96,935
+365
205
$1.01M 0.06%
8,342
-25
206
$1.01M 0.06%
37,383
+753
207
$977K 0.06%
7,227
-15
208
$973K 0.06%
12,059
-39,669
209
$967K 0.06%
2,048
+65
210
$941K 0.06%
6,500
211
$919K 0.06%
22,842
+2,043
212
$865K 0.05%
9,302
+791
213
$861K 0.05%
7,797
-44
214
$850K 0.05%
2,200
+217
215
$842K 0.05%
19,167
216
$838K 0.05%
6,162
-20,010
217
$838K 0.05%
9,594
-1,111
218
$819K 0.05%
6,387
219
$815K 0.05%
21,164
+1,492
220
$806K 0.05%
69,500
221
$790K 0.05%
6,993
+485
222
$787K 0.05%
4,255
-38
223
$758K 0.05%
17,252
+278
224
$726K 0.04%
10,097
+266
225
$724K 0.04%
63,007
-8,434
7 8
9
10 11