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
101
$5.62M 0.27%
55,475
-360
102
$5.61M 0.27%
17,656
+4,241
103
$5.5M 0.27%
148,406
+10,854
104
$5.49M 0.27%
71,271
-530
105
$5.43M 0.26%
7,979
106
$5.43M 0.26%
20,245
+65
107
$5.36M 0.26%
28,739
-174
108
$5.05M 0.25%
31,897
+14,490
109
$4.9M 0.24%
24,368
-134
110
$4.9M 0.24%
21,458
-187
111
$4.89M 0.24%
25,562
+313
112
$4.85M 0.24%
124,695
+8,075
113
$4.79M 0.23%
10,745
-43
114
$4.69M 0.23%
69,354
+14,647
115
$4.68M 0.23%
23,213
+889
116
$4.63M 0.23%
154,803
+4,342
117
$4.62M 0.22%
27,874
+510
118
$4.48M 0.22%
+48,047
119
$4.35M 0.21%
18,211
120
$4.17M 0.2%
32,845
+687
121
$4.17M 0.2%
12,400
-52
122
$4.15M 0.2%
5,754
+388
123
$4.13M 0.2%
16,948
+1,679
124
$4.04M 0.2%
8,742
-79
125
$3.91M 0.19%
13,093
-26,537
3 4
5
6 7