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
76
$8.55M 0.42%
+335,284
77
$8.34M 0.41%
231,462
+18,452
78
$8.24M 0.4%
34,080
-33,632
79
$7.88M 0.38%
29,020
-340
80
$7.78M 0.38%
71,962
+60,387
81
$7.43M 0.36%
141,796
+827
82
$7.25M 0.35%
20,404
-183
83
$7.24M 0.35%
35,172
-1,976
84
$7.24M 0.35%
32,502
-1,646
85
$7.13M 0.35%
2,688
-8
86
$6.92M 0.34%
78,789
+7,127
87
$6.86M 0.33%
33,948
+1,057
88
$6.79M 0.33%
14,764
-104
89
$6.76M 0.33%
110,994
-28,200
90
$6.4M 0.31%
51,886
+4,341
91
$6.38M 0.31%
11,404
-137
92
$6.25M 0.3%
+25,692
93
$6.24M 0.3%
37,566
+4,322
94
$6.15M 0.3%
32,448
-22
95
$6.05M 0.29%
26,459
+1
96
$6.05M 0.29%
159,496
+2,854
97
$5.83M 0.28%
59,393
+2,524
98
$5.81M 0.28%
12,297
+105
99
$5.81M 0.28%
94,666
+20,013
100
$5.71M 0.28%
57,062
-18
2 3
4
5 6