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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.2M
3
+$4.61M
4
CPAY icon
Corpay
CPAY
+$4.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3M

Top Sells

1
+$4.47M
2
+$4.1M
3
+$4.05M
4
AAPL icon
Apple
AAPL
+$3.72M
5
STZ icon
Constellation Brands
STZ
+$3.7M

Sector Composition

1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 4.26%
1,462,004
-75,236
2
$63.6M 3.74%
671,300
-8,360
3
$44.7M 2.63%
169,158
-11,291
4
$40M 2.35%
1,390,470
-18,130
5
$34.6M 2.03%
258,162
-3,707
6
$34.5M 2.03%
215,210
-3,174
7
$32.3M 1.9%
87,965
-359
8
$31.3M 1.84%
114,447
-2,142
9
$28.3M 1.67%
337,796
-4,576
10
$27.6M 1.62%
221,859
-4,374
11
$27.3M 1.61%
1,079,784
+19,525
12
$27.2M 1.6%
140,743
-2,749
13
$26.8M 1.58%
175,683
-1,587
14
$23.8M 1.4%
261,281
-9,203
15
$23.8M 1.4%
114,487
-2,865
16
$23.3M 1.37%
970,548
-6,340
17
$23.2M 1.37%
158,499
-4,228
18
$22.8M 1.34%
346,882
-4,272
19
$22.7M 1.34%
27,064
-194
20
$20.6M 1.21%
112,318
-622
21
$20.1M 1.18%
179,736
+11,647
22
$19.9M 1.17%
485,293
+867
23
$19.8M 1.17%
70,666
+15,719
24
$19.7M 1.16%
86,699
-2,328
25
$19.4M 1.14%
502,665
+37,815
1
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