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
326
$87.7K ﹤0.01%
1,607
+151
327
$86.5K ﹤0.01%
15,932
328
$83.5K ﹤0.01%
4,951
329
$83.2K ﹤0.01%
1,200
330
$76.1K ﹤0.01%
197
331
$75.6K ﹤0.01%
2,000
332
$72.9K ﹤0.01%
1,740
333
$71.8K ﹤0.01%
346
+295
334
$69K ﹤0.01%
211
335
$64.9K ﹤0.01%
1,701
336
$60.4K ﹤0.01%
200
337
$59.7K ﹤0.01%
+728
338
$59.5K ﹤0.01%
298
339
$57.4K ﹤0.01%
2,065
-298
340
$57.1K ﹤0.01%
293
-3,820
341
$56.1K ﹤0.01%
450
342
$54.8K ﹤0.01%
900
343
$54.8K ﹤0.01%
500
344
$54.3K ﹤0.01%
460
-77
345
$53K ﹤0.01%
720
346
$51.1K ﹤0.01%
44
347
$51K ﹤0.01%
44
348
$50.5K ﹤0.01%
4,000
349
$49.6K ﹤0.01%
298
-26
350
$47K ﹤0.01%
484
12 13
14
15 16