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
201
$551K 0.04%
9,465
202
$546K 0.04%
2,350
203
$546K 0.04%
7,054
-5,446
204
$545K 0.04%
3,383
-293
205
$543K 0.04%
8,579
-3,621
206
$542K 0.04%
12,735
-1,570
207
$519K 0.04%
8,868
+68
208
$488K 0.04%
7,343
-758
209
$481K 0.04%
15,015
-273
210
$477K 0.04%
+13,830
211
$469K 0.04%
4,177
212
$465K 0.04%
8,652
213
$460K 0.04%
+4,104
214
$456K 0.04%
3,983
-32
215
$437K 0.04%
7,841
-48
216
$436K 0.04%
+6,142
217
$430K 0.03%
2,420
218
$420K 0.03%
3,500
219
$404K 0.03%
5,851
-25
220
$388K 0.03%
5,169
+249
221
$387K 0.03%
3,000
222
$380K 0.03%
41,965
223
$377K 0.03%
5,006
224
$371K 0.03%
5,511
225
$370K 0.03%
+6,403
7 8
9
10 11