LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
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
+$11.3M
2
+$7.26M
3
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

1
+$9.93M
2
+$7.15M
3
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$317K 0.02%
18,853
+1,355
227
$316K 0.02%
7,201
228
$316K 0.02%
6,914
+1,798
229
$315K 0.02%
6,694
230
$308K 0.02%
10,608
+223
231
$299K 0.02%
3,427
-73
232
$294K 0.02%
3,750
233
$289K 0.02%
9,012
+1,001
234
$279K 0.02%
6,621
235
$279K 0.02%
4,507
236
$247K 0.02%
2,355
237
$245K 0.02%
579
238
$243K 0.02%
2,621
-2
239
$230K 0.02%
+8,436
240
$230K 0.02%
+3,257
241
$226K 0.02%
+3,160
242
$225K 0.02%
6,774
-3,218
243
$218K 0.02%
2,900
244
$218K 0.02%
+3,585
245
$209K 0.01%
3,400
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246
$208K 0.01%
+2,472
247
$206K 0.01%
7,746
-7,837
248
$204K 0.01%
5,310
-9,460
249
$201K 0.01%
+636
250
$197K 0.01%
10,902
7 8 9
10
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