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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.64M
3
+$3.25M
4
STZ icon
Constellation Brands
STZ
+$3.02M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$7.03M
2
+$4.04M
3
+$3.44M
4
TRIP icon
TripAdvisor
TRIP
+$2.82M
5
MA icon
Mastercard
MA
+$2.32M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.03%
10,908
227
$356K 0.03%
2,168
228
$350K 0.03%
+1,503
229
$348K 0.03%
4,881
+1,017
230
$327K 0.03%
2,043
+585
231
$322K 0.03%
+14,571
232
$315K 0.03%
8,092
233
$312K 0.03%
2,797
234
$312K 0.03%
4,358
-48,065
235
$305K 0.02%
+2,308
236
$293K 0.02%
+4,598
237
$290K 0.02%
761
-7
238
$273K 0.02%
20,537
-4,167
239
$273K 0.02%
+3,749
240
$271K 0.02%
+1,935
241
$254K 0.02%
3,567
+1,229
242
$254K 0.02%
4,200
243
$249K 0.02%
2,400
244
$242K 0.02%
4,513
-1,475
245
$241K 0.02%
+1,651
246
$239K 0.02%
+3,462
247
$237K 0.02%
+1,897
248
$233K 0.02%
+4,637
249
$227K 0.02%
2,180
250
$224K 0.02%
+8,579
7 8 9
10
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