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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.71M
3
+$3.17M
4
LKQ icon
LKQ Corp
LKQ
+$3.16M
5
AGN
Allergan plc
AGN
+$3.08M

Top Sells

1
+$9.94M
2
+$7.15M
3
+$6.43M
4
AMT icon
American Tower
AMT
+$4.33M
5
BKNG icon
Booking.com
BKNG
+$4.06M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.02%
4,727
+99
227
$317K 0.02%
18,853
+1,355
228
$316K 0.02%
7,201
229
$316K 0.02%
6,914
+1,798
230
$315K 0.02%
6,694
231
$308K 0.02%
10,608
+223
232
$299K 0.02%
3,427
-73
233
$294K 0.02%
3,750
234
$289K 0.02%
9,012
+1,001
235
$279K 0.02%
6,621
236
$279K 0.02%
4,507
237
$247K 0.02%
2,355
238
$245K 0.02%
579
239
$243K 0.02%
2,621
-2
240
$230K 0.02%
+8,436
241
$230K 0.02%
+3,257
242
$226K 0.02%
+3,160
243
$225K 0.02%
6,774
-3,218
244
$218K 0.02%
+3,585
245
$218K 0.02%
2,900
246
$209K 0.01%
3,400
-857
247
$208K 0.01%
+2,472
248
$206K 0.01%
7,746
-7,837
249
$204K 0.01%
5,310
-9,460
250
$201K 0.01%
+636
7 8 9
10
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