LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
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
1
$48.7M 3.91%
1,682,928
+6,640
2
$31.2M 2.51%
832,440
-7,900
3
$29.8M 2.39%
1,687,060
-18,450
4
$29.8M 2.39%
187,710
-804
5
$28.6M 2.29%
889,511
+7,708
6
$25.1M 2.02%
256,429
-2,616
7
$23.5M 1.89%
199,993
-1,099
8
$23.3M 1.87%
226,061
-22,481
9
$23.2M 1.86%
258,705
-1,971
10
$22.7M 1.83%
409,617
-3,864
11
$22.6M 1.82%
196,786
-1,594
12
$21.4M 1.72%
173,184
-3,617
13
$20.6M 1.65%
354,488
-2,391
14
$20M 1.6%
1,188,640
-25,536
15
$19.9M 1.59%
360,226
-6,853
16
$19.3M 1.55%
167,604
-272
17
$19.1M 1.54%
360,190
+5,892
18
$18.9M 1.52%
272,074
-4,892
19
$18.8M 1.51%
140,463
-90
20
$17.8M 1.43%
245,959
-10,034
21
$17.1M 1.37%
210,587
-931
22
$16.9M 1.36%
301,817
-3,235
23
$16.2M 1.3%
70,346
-654
24
$16.1M 1.29%
1,326,028
-63,027
25
$15.9M 1.28%
516,014
+9,882
1
2 3 4 5