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
$1.25B
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
251
$222K 0.02%
3,000
252
$219K 0.02%
+3,062
253
$217K 0.02%
4,582
-787
254
$216K 0.02%
+2,783
255
$209K 0.02%
+738
256
$209K 0.02%
+3,509
257
$200K 0.02%
21,673
-5,484
258
$181K 0.01%
16,454
259
– –
-67,750
260
– –
-33,197
261
– –
-7,021
262
– –
-2,050
263
– –
-3,330
264
– –
-8,000
265
– –
-11,809
266
– –
-10,750
267
– –
-22,162
268
– –
-17,546
7 8 9 10
11