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
176
$2.01M 0.1%
115,700
-5,982
177
$1.99M 0.1%
50,055
-1,049
178
$1.97M 0.1%
112,768
179
$1.92M 0.09%
25,341
+3,880
180
$1.91M 0.09%
9,348
-10,416
181
$1.89M 0.09%
32,637
+1,237
182
$1.89M 0.09%
29,407
-38
183
$1.89M 0.09%
10,253
184
$1.88M 0.09%
4,520
-264
185
$1.85M 0.09%
25,367
186
$1.82M 0.09%
2,648
187
$1.82M 0.09%
42,083
188
$1.8M 0.09%
32,840
189
$1.79M 0.09%
7,005
190
$1.71M 0.08%
10,452
-128
191
$1.69M 0.08%
7,971
-371
192
$1.69M 0.08%
15,985
-65
193
$1.68M 0.08%
39,607
+162
194
$1.62M 0.08%
45,831
-10,169
195
$1.61M 0.08%
6,609
-23
196
$1.57M 0.08%
13,978
197
$1.56M 0.08%
4,959
198
$1.55M 0.08%
23,439
199
$1.47M 0.07%
16,596
200
$1.44M 0.07%
5,911
-30,375
6 7
8
9 10