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
251
$522K 0.03%
10,000
252
$506K 0.02%
5,213
253
$482K 0.02%
7,668
254
$454K 0.02%
6,000
255
$452K 0.02%
12,704
256
$451K 0.02%
1,462
-46
257
$443K 0.02%
5,035
258
$432K 0.02%
3,217
259
$416K 0.02%
7,782
260
$407K 0.02%
1,644
261
$384K 0.02%
30,639
-182,154
262
$383K 0.02%
4,393
263
$376K 0.02%
9,730
264
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-8
265
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266
$359K 0.02%
7,109
267
$359K 0.02%
623
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268
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269
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271
$332K 0.02%
4,000
272
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1,722
273
$301K 0.01%
3,639
274
$293K 0.01%
1,640
-81
275
$282K 0.01%
1,730
9 10
11
12 13