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
476
$1.27K ﹤0.01%
57
-216
477
$1.26K ﹤0.01%
45
478
$1.14K ﹤0.01%
27
479
$1.11K ﹤0.01%
10
480
$1.11K ﹤0.01%
25
481
– –
0
482
$474 ﹤0.01%
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$472 ﹤0.01%
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484
$426 ﹤0.01%
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$406 ﹤0.01%
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486
$387 ﹤0.01%
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487
$328 ﹤0.01%
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488
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$105 ﹤0.01%
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491
$88 ﹤0.01%
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492
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$36 ﹤0.01%
2
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$28 ﹤0.01%
1
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$11 ﹤0.01%
1
-1
498
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0
499
– –
-3,200
500
– –
-450
18 19
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