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
$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
126
$3.9M 0.19%
18,545
-118
127
$3.83M 0.19%
41,216
128
$3.71M 0.18%
17,490
-499
129
$3.69M 0.18%
25,990
-899
130
$3.67M 0.18%
87,452
+3,240
131
$3.65M 0.18%
67,121
+332
132
$3.62M 0.18%
39,358
+117
133
$3.61M 0.18%
41,402
+652
134
$3.59M 0.17%
6,572
+49
135
$3.51M 0.17%
59,403
+529
136
$3.42M 0.17%
223,703
137
$3.33M 0.16%
83,226
-4,059
138
$3.3M 0.16%
94,009
+2,623
139
$3.29M 0.16%
34,116
+901
140
$3.2M 0.16%
46,128
-4,847
141
$3.16M 0.15%
60,200
142
$3.15M 0.15%
10,378
-99
143
$3.14M 0.15%
9,393
144
$3.1M 0.15%
43,154
+1,069
145
$3.06M 0.15%
19,141
-4,293
146
$2.97M 0.14%
45,766
+188
147
$2.93M 0.14%
137,451
-25,910
148
$2.82M 0.14%
204,200
149
$2.78M 0.13%
21,500
150
$2.75M 0.13%
103,877
+5,754
4 5
6
7 8