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
276
$279K 0.01%
6,916
-103
277
$268K 0.01%
4,009
-92
278
$267K 0.01%
4,725
279
$253K 0.01%
8,239
280
$243K 0.01%
8,000
281
$237K 0.01%
1,382
282
$210K 0.01%
2,760
+159
283
$209K 0.01%
2,740
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284
$207K 0.01%
1,113
-56
285
$202K 0.01%
8,262
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286
$199K 0.01%
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287
$199K 0.01%
2,000
288
$195K 0.01%
2,325
289
$190K 0.01%
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290
$188K 0.01%
28,684
291
$187K 0.01%
2,323
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292
$183K 0.01%
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293
$181K 0.01%
1,872
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294
$177K 0.01%
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295
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7,060
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296
$171K 0.01%
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297
$167K 0.01%
2,339
-170
298
$167K 0.01%
1,458
299
$165K 0.01%
7,200
-400
300
$163K 0.01%
950
10 11
12
13 14