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
376
$27.5K ﹤0.01%
432
377
$26.8K ﹤0.01%
140
378
$26.7K ﹤0.01%
400
379
$25.8K ﹤0.01%
101
-42
380
$25.7K ﹤0.01%
441
381
$25.6K ﹤0.01%
404
382
$25.5K ﹤0.01%
2,655
383
$24.5K ﹤0.01%
201
384
$23.4K ﹤0.01%
500
385
$22.8K ﹤0.01%
150
386
$22K ﹤0.01%
935
387
$20.7K ﹤0.01%
1,800
388
$20K ﹤0.01%
530
389
$19K ﹤0.01%
75
390
$18.9K ﹤0.01%
250
391
$18.5K ﹤0.01%
1,010
392
$18.1K ﹤0.01%
949
393
$17.8K ﹤0.01%
167
394
$17.7K ﹤0.01%
525
395
$17.6K ﹤0.01%
117
396
$16.7K ﹤0.01%
175
397
$16.1K ﹤0.01%
500
398
$15.9K ﹤0.01%
800
399
$15.9K ﹤0.01%
250
400
$15.8K ﹤0.01%
60