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
1
$117M 5.87%
958,883
-16,750
2
$72.1M 3.61%
465,760
-3,240
3
$49.7M 2.49%
1,072,040
-14,360
4
$48.5M 2.43%
205,884
-11,789
5
$43.8M 2.19%
123,031
-968
6
$35.7M 1.79%
68,497
+194
7
$34.8M 1.74%
141,396
-3,699
8
$34.3M 1.72%
170,270
-2,041
9
$33.6M 1.68%
114,041
-2,213
10
$31.9M 1.6%
104,586
-1,057
11
$29.7M 1.49%
331,662
-2,246
12
$29.3M 1.47%
88,680
-367
13
$27M 1.35%
92,940
-472
14
$26.8M 1.34%
812,536
-3,168
15
$26.4M 1.32%
241,588
-3,721
16
$26.3M 1.32%
194,314
-1,971
17
$26M 1.3%
22,520
-63
18
$24.7M 1.24%
66,747
-1,092
19
$23.8M 1.19%
365,720
-9,870
20
$23M 1.15%
193,071
-2,985
21
$22.7M 1.14%
149,260
-15,461
22
$22.7M 1.14%
993,707
+62,139
23
$22M 1.1%
210,406
+6,207
24
$21.4M 1.07%
207,880
+280
25
$21.4M 1.07%
54,006
-924
1
2 3 4 5