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
$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
1
$113M 6.78%
818,269
-7,693
2
$50M 3%
442,638
-816
3
$45.5M 2.73%
195,442
-1,113
4
$41.9M 2.51%
942,760
-5,070
5
$33M 1.98%
116,193
-2,959
6
$26.4M 1.58%
87,205
-394
7
$25.5M 1.53%
762,688
-3,964
8
$25.2M 1.51%
122,849
-620
9
$23.8M 1.42%
21,919
+2
10
$22.2M 1.33%
80,436
+24
11
$22.2M 1.33%
154,353
-394
12
$22.2M 1.33%
263,145
+32,950
13
$21.9M 1.31%
66,458
+1,026
14
$20.6M 1.23%
196,716
-3,184
15
$20.5M 1.23%
342,797
-42
16
$20.2M 1.21%
93,386
+263
17
$19.9M 1.19%
457,883
+23,327
18
$19.5M 1.17%
331,016
-1,222
19
$18.9M 1.13%
52,064
+110
20
$18.6M 1.11%
125,208
-597
21
$18.3M 1.1%
191,563
-457
22
$18.1M 1.09%
143,611
+466
23
$17.9M 1.07%
407,940
+3,206
24
$17.3M 1.04%
73,426
+1,722
25
$17M 1.02%
174,912
-996
1
2 3 4 5