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
$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
26
$18.8M 0.91%
63,622
-14,891
27
$18.7M 0.91%
179,636
+1,831
28
$18.5M 0.9%
111,207
+15,580
29
$18.1M 0.88%
170,360
-1,402
30
$18.1M 0.88%
45,751
+488
31
$18.1M 0.88%
113,470
-4,626
32
$17.6M 0.85%
430,689
+23,334
33
$17.3M 0.84%
95,048
-7,582
34
$17.1M 0.83%
634,130
-8,058
35
$17.1M 0.83%
130,390
+1,402
36
$16.3M 0.79%
476,652
+59,218
37
$16.1M 0.78%
836,754
+117,140
38
$15.9M 0.77%
51,333
-1,072
39
$15.8M 0.77%
275,367
-3,647
40
$15.7M 0.76%
55,094
+8,245
41
$15.7M 0.76%
299,502
-4,653
42
$14.9M 0.72%
95,941
-998
43
$14.5M 0.7%
39,825
-590
44
$14.3M 0.69%
234,602
-95,580
45
$13.6M 0.66%
69,935
+2,924
46
$13.4M 0.65%
357,602
+9,032
47
$13.4M 0.65%
137,646
-790
48
$13.3M 0.65%
52,330
49
$13M 0.63%
57,809
-9,661
50
$12.9M 0.63%
67,205
-514
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