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

Top Buys

1
+$14.3M
2
+$3.07M
3
+$2.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.79M
5
PG icon
Procter & Gamble
PG
+$2.11M

Top Sells

1
+$14.9M
2
+$4.31M
3
+$2.62M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.34M
5
DD
Du Pont De Nemours E I
DD
+$2.05M

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
$339K 0.02%
8,414
-810
227
$338K 0.02%
13,254
+261
228
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11,461
+31
229
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230
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231
$328K 0.02%
3,689
+84
232
$321K 0.02%
3,800
233
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7,653
-1,853
234
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20,596
-394
235
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3,526
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236
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15,997
237
$268K 0.02%
2,472
238
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2,725
239
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240
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7,112
241
$243K 0.02%
4,200
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242
$241K 0.02%
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243
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2,085
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244
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2,355
245
$230K 0.02%
3,900
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246
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3,600
247
$213K 0.02%
+5,763
248
$209K 0.02%
3,585
249
$131K 0.01%
15,224
+2,262
250
$94K 0.01%
961
7 8 9
10
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