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
$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
1
$132M 6.43%
802,590
-8,883
2
$63.3M 3.07%
219,483
-7,747
3
$57.6M 2.8%
897,420
-24,120
4
$47M 2.28%
1,419,995
+53,225
5
$45.5M 2.21%
440,194
+10,541
6
$41.3M 2.01%
113,656
-104
7
$35.1M 1.71%
87,974
+61
8
$33.5M 1.63%
21,918
+439
9
$30.4M 1.48%
743,508
-9,650
10
$28.8M 1.4%
193,847
+50,631
11
$28.7M 1.39%
275,399
-9,219
12
$28.1M 1.36%
172,205
+1,552
13
$27.4M 1.33%
193,413
-3,320
14
$25M 1.22%
72,497
-186
15
$23.9M 1.16%
106,178
-14,461
16
$22.7M 1.1%
92,168
+504
17
$22.6M 1.1%
106,803
+8,887
18
$20.9M 1.02%
122,882
+3,204
19
$20.7M 1.01%
339,977
+3,526
20
$20.4M 0.99%
67,102
-2
21
$20.2M 0.98%
174,292
+324
22
$19.9M 0.97%
192,323
-612
23
$19.6M 0.95%
159,492
-746
24
$19.1M 0.93%
138,173
-733
25
$19M 0.92%
145,944
-24,294
1
2 3 4 5