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
51
$12.8M 0.62%
57,688
+762
52
$12.6M 0.61%
26,700
+10
53
$12.1M 0.59%
52,776
+6,908
54
$11.9M 0.58%
34,794
+337
55
$11.9M 0.58%
70,603
+8,268
56
$11.4M 0.56%
29,707
+1,732
57
$11.4M 0.55%
58,350
-382
58
$11.2M 0.54%
32,341
+2,481
59
$11.1M 0.54%
92,108
+526
60
$11M 0.53%
133,612
-394
61
$11M 0.53%
97,240
+833
62
$10.5M 0.51%
169,018
+2,199
63
$10.3M 0.5%
147,605
-103,631
64
$9.73M 0.47%
180,102
+2,310
65
$9.68M 0.47%
34,623
-10
66
$9.53M 0.46%
51,639
+129
67
$9.38M 0.46%
77,183
+128
68
$9.37M 0.46%
94,429
+625
69
$9.32M 0.45%
115,619
+102,769
70
$9.3M 0.45%
45,947
+4,732
71
$9.07M 0.44%
52,655
-447
72
$9.06M 0.44%
61,845
+8,167
73
$8.85M 0.43%
44,485
+276
74
$8.7M 0.42%
21,062
-4
75
$8.62M 0.42%
25,179
+27
1 2
3
4 5