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
176
$805K 0.06%
12,506
-606
177
$804K 0.06%
74,211
178
$784K 0.06%
11,690
179
$771K 0.06%
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-11
180
$766K 0.06%
54,337
+10,348
181
$763K 0.06%
31,259
-126
182
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9,100
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183
$740K 0.06%
17,190
184
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13,082
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185
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4,113
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186
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187
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188
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-109
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$681K 0.05%
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190
$670K 0.05%
24,530
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191
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13,567
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193
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194
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6,771
195
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196
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39,328
198
$582K 0.05%
8,407
199
$567K 0.05%
10,391
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200
$559K 0.04%
47,596
-800
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