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
201
$1.44M 0.07%
3,525
-13,269
202
$1.4M 0.07%
13,839
203
$1.4M 0.07%
2,094
-82
204
$1.4M 0.07%
18,794
+1,140
205
$1.37M 0.07%
18,570
206
$1.36M 0.07%
12,637
-871
207
$1.33M 0.06%
39,760
208
$1.29M 0.06%
60,260
209
$1.29M 0.06%
28,337
+3,138
210
$1.27M 0.06%
33,014
-301
211
$1.26M 0.06%
29,988
212
$1.21M 0.06%
24,669
-165
213
$1.2M 0.06%
40,550
214
$1.2M 0.06%
50,427
215
$1.19M 0.06%
31,883
-6,200
216
$1.18M 0.06%
4,372
217
$1.18M 0.06%
7,125
-13,397
218
$1.14M 0.06%
24,639
-1,330
219
$1.13M 0.05%
25,228
220
$1.11M 0.05%
18,470
221
$1.1M 0.05%
7,159
-25
222
$1.03M 0.05%
4,576
-30,374
223
$1.03M 0.05%
7,881
224
$1.03M 0.05%
90,455
225
$1M 0.05%
7,822
-634
7 8
9
10 11