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
76
$4.38M 0.35%
2,991
+10
77
$4.35M 0.35%
37,180
78
$4.18M 0.34%
29,034
-1,669
79
$4.17M 0.34%
51,998
+1,194
80
$4.14M 0.33%
220,500
81
$4.12M 0.33%
38,319
+1,688
82
$4.05M 0.33%
38,887
+1,966
83
$4.02M 0.32%
65,000
84
$4M 0.32%
26,136
+567
85
$3.91M 0.31%
223,703
86
$3.64M 0.29%
+54,058
87
$3.57M 0.29%
92,771
+3,184
88
$3.17M 0.25%
146,863
-12,967
89
$3.02M 0.24%
60,985
-4,538
90
$2.89M 0.23%
25,300
91
$2.79M 0.22%
40,518
92
$2.74M 0.22%
85,290
+324
93
$2.7M 0.22%
26,185
94
$2.59M 0.21%
24,689
+7,597
95
$2.56M 0.21%
34,879
-5,000
96
$2.41M 0.19%
19,832
+178
97
$2.4M 0.19%
25,339
98
$2.37M 0.19%
23,690
99
$2.32M 0.19%
32,686
100
$2.25M 0.18%
15,557
-3,000
2 3
4
5 6