LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$8.38M
2
+$7.89M
3
+$7.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.18M
5
HUBB icon
Hubbell
HUBB
+$6.15M

Top Sells

1
+$8.55M
2
+$8.26M
3
+$7M
4
MDLZ icon
Mondelez International
MDLZ
+$6.86M
5
STZ icon
Constellation Brands
STZ
+$6.76M

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
501
– –
-600
502
– –
-430
503
– –
-270
504
– –
-354
505
– –
-512
506
– –
-450
507
– –
-35
508
– –
-909
509
– –
-1,158
510
– –
-718
511
– –
-297
512
– –
-220
513
– –
-19,470
514
– –
0
515
– –
-105
516
– –
-330
517
– –
-30
518
– –
-20
519
– –
-850
520
– –
-321
521
– –
-250
522
– –
-350
523
– –
-700
524
– –
-71
525
– –
-79
18 19 20
21
22