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
426
$7.17K ﹤0.01%
100
427
$6.81K ﹤0.01%
187
428
$6.25K ﹤0.01%
125
429
$6.12K ﹤0.01%
74
430
$5.93K ﹤0.01%
80
431
$5.91K ﹤0.01%
17
432
$5.78K ﹤0.01%
90
433
$5.74K ﹤0.01%
37
434
$5.74K ﹤0.01%
30
435
$5.72K ﹤0.01%
20
436
$4.73K ﹤0.01%
30
437
$4.5K ﹤0.01%
9
438
$4.37K ﹤0.01%
9
439
$4.23K ﹤0.01%
55
440
$4.09K ﹤0.01%
45
441
$3.88K ﹤0.01%
24
442
$3.5K ﹤0.01%
7
443
$3.42K ﹤0.01%
29
-300
444
$3.33K ﹤0.01%
207
-762
445
$3.33K ﹤0.01%
19
446
$3.32K ﹤0.01%
30
447
$3.28K ﹤0.01%
15
448
$3.23K ﹤0.01%
1,000
449
$3.22K ﹤0.01%
280
450
$3.21K ﹤0.01%
16
-34
16 17
18
19 20