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
351
$45.2K ﹤0.01%
315
352
$44.6K ﹤0.01%
335
353
$44.3K ﹤0.01%
138
-40
354
$43.4K ﹤0.01%
1,000
355
$40.9K ﹤0.01%
1,500
356
$39.5K ﹤0.01%
216
357
$39K ﹤0.01%
295
358
$38.2K ﹤0.01%
400
359
$36.9K ﹤0.01%
275
360
$36.5K ﹤0.01%
287
361
$36.2K ﹤0.01%
1,005
362
$35.3K ﹤0.01%
450
-75
363
$35.3K ﹤0.01%
240
364
$34.1K ﹤0.01%
2,500
365
$32.9K ﹤0.01%
1,178
366
$32.2K ﹤0.01%
241
367
$32K ﹤0.01%
115
368
$31.3K ﹤0.01%
896
369
$31.2K ﹤0.01%
780
370
$29.9K ﹤0.01%
534
371
$29.7K ﹤0.01%
496
372
$29.4K ﹤0.01%
1,000
373
$29.2K ﹤0.01%
420
374
$28.4K ﹤0.01%
1,000
375
$27.5K ﹤0.01%
190
13 14
15
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