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
301
$157K 0.01%
986
302
$151K 0.01%
1,000
303
$150K 0.01%
1,626
304
$142K 0.01%
1,272
305
$138K 0.01%
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306
$131K 0.01%
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307
$129K 0.01%
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308
$128K 0.01%
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309
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550
310
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311
$117K 0.01%
1,000
312
$115K 0.01%
532
313
$110K 0.01%
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314
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316
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562
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487
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$106K 0.01%
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$104K 0.01%
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$102K 0.01%
1,095
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$101K ﹤0.01%
1,327
322
$97.7K ﹤0.01%
2,013
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$93.8K ﹤0.01%
800
324
$92K ﹤0.01%
500
325
$91K ﹤0.01%
828
-6,307
11 12
13
14 15