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
$2.06B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$8.29M
3
+$7.53M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.53M
5
HUBB icon
Hubbell
HUBB
+$6.25M

Top Sells

1
+$8.13M
2
+$7.93M
3
+$7.42M
4
MDLZ icon
Mondelez International
MDLZ
+$7.23M
5
STZ icon
Constellation Brands
STZ
+$6.86M

Sector Composition

1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$993K 0.05%
1,998
-130
227
$947K 0.05%
6,500
228
$934K 0.05%
14,101
229
$908K 0.04%
60,101
-1,526
230
$884K 0.04%
5,805
-18,955
231
$849K 0.04%
8,660
232
$838K 0.04%
16,756
233
$821K 0.04%
6,435
+331
234
$806K 0.04%
69,500
235
$781K 0.04%
16,037
236
$743K 0.04%
5,070
237
$743K 0.04%
2,602
238
$699K 0.03%
6,189
+6,169
239
$697K 0.03%
20,510
240
$674K 0.03%
7,200
241
$627K 0.03%
3,010
242
$616K 0.03%
6,093
243
$602K 0.03%
9,682
244
$597K 0.03%
16,277
245
$596K 0.03%
5,383
246
$587K 0.03%
7,815
-4,704
247
$582K 0.03%
15,348
248
$558K 0.03%
9,700
249
$540K 0.03%
3,691
-225
250
$529K 0.03%
10,097
8 9
10
11 12