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
401
$15.5K ﹤0.01%
2,150
402
$15.4K ﹤0.01%
243
403
$14.6K ﹤0.01%
100
404
$14.4K ﹤0.01%
50
405
$14.2K ﹤0.01%
102
-45
406
$14.2K ﹤0.01%
473
407
$13.8K ﹤0.01%
200
408
$13.6K ﹤0.01%
1,240
409
$13.3K ﹤0.01%
1,174
410
$13.3K ﹤0.01%
99
411
$13K ﹤0.01%
360
412
$12.5K ﹤0.01%
120
413
$12.3K ﹤0.01%
250
414
$12.2K ﹤0.01%
124
415
$11.9K ﹤0.01%
17
416
$11K ﹤0.01%
25
417
$10.4K ﹤0.01%
34
418
$9.89K ﹤0.01%
334
419
$9.62K ﹤0.01%
100
420
$9.57K ﹤0.01%
27
421
$9.25K ﹤0.01%
47
422
$9.24K ﹤0.01%
626
-273
423
$9K ﹤0.01%
320
424
$7.49K ﹤0.01%
85
425
$7.43K ﹤0.01%
310
15 16
17
18 19