LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
126
$1.34M 0.11%
12,443
+18
127
$1.29M 0.1%
15,600
128
$1.27M 0.1%
11,392
129
$1.26M 0.1%
27,110
-60,894
130
$1.25M 0.1%
43,750
131
$1.2M 0.1%
75,000
132
$1.2M 0.1%
28,871
-2,632
133
$1.19M 0.1%
50,535
+923
134
$1.17M 0.09%
46,290
+866
135
$1.17M 0.09%
7,155
136
$1.17M 0.09%
26,347
+43
137
$1.17M 0.09%
17,949
+600
138
$1.16M 0.09%
156,868
139
$1.14M 0.09%
20,226
+110
140
$1.13M 0.09%
37,321
+8,673
141
$1.1M 0.09%
66,469
+1,251
142
$1.08M 0.09%
12,473
+4,792
143
$1.07M 0.09%
10,419
-487
144
$1.07M 0.09%
26,305
+3,434
145
$1.05M 0.08%
13,616
146
$1.05M 0.08%
20,917
+296
147
$1.03M 0.08%
26,141
148
$1.02M 0.08%
15,711
+2,077
149
$1.02M 0.08%
13,214
-156
150
$1.02M 0.08%
27,971
-138
4 5
6
7 8