LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.64M
3
+$3.25M
4
STZ icon
Constellation Brands
STZ
+$3.02M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$7.03M
2
+$4.04M
3
+$3.44M
4
TRIP icon
TripAdvisor
TRIP
+$2.82M
5
MA icon
Mastercard
MA
+$2.32M

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.2%
189,345
+41,303
27
$14.8M 1.19%
162,145
+1,392
28
$14.8M 1.19%
153,683
+9,209
29
$14.1M 1.13%
33,612
-701
30
$13.6M 1.1%
615,366
-16,332
31
$13.1M 1.05%
185,080
+729
32
$13.1M 1.05%
101,530
-1,341
33
$13.1M 1.05%
210,384
+8,722
34
$13.1M 1.05%
85,215
+19,705
35
$12.2M 0.98%
156,580
-492
36
$12.1M 0.97%
104,714
-2,070
37
$11.6M 0.93%
216,499
+10,493
38
$10.7M 0.86%
58,457
-2,083
39
$10.5M 0.85%
137,793
-3,200
40
$10.3M 0.83%
76,711
-1,625
41
$10.1M 0.81%
254,820
+3,480
42
$10.1M 0.81%
161,076
-426
43
$9.86M 0.79%
255,400
+4,400
44
$9.51M 0.76%
67,226
-1,511
45
$9.26M 0.74%
75,702
+3,167
46
$9.23M 0.74%
109,756
+778
47
$8.84M 0.71%
97,994
+1,577
48
$8.65M 0.69%
57,131
+635
49
$8.53M 0.69%
151,891
+3,953
50
$8.18M 0.66%
173,981
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