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
151
$1.01M 0.08%
28,900
-9,340
152
$989K 0.08%
8,433
+33
153
$984K 0.08%
15,093
+2,898
154
$978K 0.08%
8,343
+156
155
$977K 0.08%
30,296
-196
156
$962K 0.08%
23,566
+3,452
157
$961K 0.08%
45,604
+947
158
$960K 0.08%
10,306
+36
159
$947K 0.08%
23,689
160
$944K 0.08%
22,433
+2,644
161
$934K 0.08%
6,255
162
$921K 0.07%
9,770
-1,440
163
$913K 0.07%
5,866
+1,846
164
$909K 0.07%
45,071
+865
165
$905K 0.07%
9,000
166
$898K 0.07%
13,270
+258
167
$889K 0.07%
15,582
-96
168
$888K 0.07%
38,523
+21,000
169
$872K 0.07%
326,800
170
$866K 0.07%
3,855
-1,882
171
$862K 0.07%
16,636
172
$856K 0.07%
21,174
-83
173
$834K 0.07%
19,288
+395
174
$819K 0.07%
18,236
-125
175
$807K 0.06%
53,225
-2,105
5 6
7
8 9