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
101
$2.21M 0.18%
46,041
-927
102
$2.2M 0.18%
135,185
103
$2.17M 0.17%
25,900
104
$2.06M 0.17%
17,545
+863
105
$2.01M 0.16%
40,129
+2,860
106
$2.01M 0.16%
27,335
107
$1.77M 0.14%
19,907
108
$1.76M 0.14%
15,398
+776
109
$1.74M 0.14%
16,450
110
$1.71M 0.14%
65,060
111
$1.68M 0.13%
54,244
112
$1.67M 0.13%
34,616
-719
113
$1.64M 0.13%
47,258
+5,453
114
$1.64M 0.13%
21,150
115
$1.6M 0.13%
25,000
116
$1.58M 0.13%
30,681
-1,655
117
$1.56M 0.13%
9,727
-185
118
$1.46M 0.12%
13,147
-893
119
$1.45M 0.12%
15,663
+88
120
$1.44M 0.12%
+18,453
121
$1.42M 0.11%
16,414
122
$1.42M 0.11%
16,208
-33
123
$1.37M 0.11%
26,954
+29
124
$1.35M 0.11%
36,000
125
$1.35M 0.11%
10,938
+206
3 4
5
6 7