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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$3.14M
3
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

1
+$15.6M
2
+$4.61M
3
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.02%
13,254
+261
227
$333K 0.02%
11,461
+31
228
$332K 0.02%
3,000
229
$329K 0.02%
7,162
230
$328K 0.02%
3,689
+84
231
$321K 0.02%
3,800
232
$296K 0.02%
7,653
-1,853
233
$292K 0.02%
20,596
-394
234
$281K 0.02%
3,526
+121
235
$270K 0.02%
15,997
236
$268K 0.02%
2,472
237
$250K 0.02%
2,900
238
$250K 0.02%
2,725
239
$250K 0.02%
7,112
240
$243K 0.02%
4,200
-40,507
241
$241K 0.02%
734
+20
242
$241K 0.02%
2,085
-350
243
$232K 0.02%
2,355
244
$230K 0.02%
3,900
-568
245
$218K 0.02%
3,600
246
$213K 0.02%
+5,763
247
$209K 0.02%
3,585
248
$131K 0.01%
15,224
+2,262
249
$94K 0.01%
961
250
– –
-11,600
7 8 9
10
11