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
451
$3.08K ﹤0.01%
12
452
$3.01K ﹤0.01%
65
453
$2.93K ﹤0.01%
25
454
$2.73K ﹤0.01%
+126
455
$2.69K ﹤0.01%
34
456
$2.61K ﹤0.01%
24
457
$2.46K ﹤0.01%
19
458
$2.38K ﹤0.01%
55
459
$2.2K ﹤0.01%
40
460
$1.95K ﹤0.01%
20
461
$1.95K ﹤0.01%
87
462
$1.89K ﹤0.01%
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$1.76K ﹤0.01%
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$1.71K ﹤0.01%
18
465
$1.67K ﹤0.01%
31
466
$1.61K ﹤0.01%
9
467
$1.6K ﹤0.01%
10
468
$1.47K ﹤0.01%
22
469
$1.43K ﹤0.01%
4
470
$1.4K ﹤0.01%
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471
$1.39K ﹤0.01%
25
472
$1.35K ﹤0.01%
73
473
$1.33K ﹤0.01%
38
-1,156
474
$1.32K ﹤0.01%
4
475
$1.28K ﹤0.01%
36
17 18
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