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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$14.3M
3
+$12.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.04M
5
DD icon
DuPont de Nemours
DD
+$3.37M

Top Sells

1
+$16M
2
+$8.7M
3
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.64M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.9M

Sector Composition

1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$397K 0.03%
4,300
227
$384K 0.03%
7,066
-96
228
$371K 0.03%
+5,190
229
$369K 0.03%
3,800
230
$368K 0.03%
3,000
231
$358K 0.03%
13,044
-210
232
$343K 0.02%
2,900
233
$319K 0.02%
16,751
-46
234
$319K 0.02%
14,567
235
$316K 0.02%
7,516
-2,311
236
$315K 0.02%
10,770
-223
237
$315K 0.02%
4,957
-62
238
$287K 0.02%
2,654
+190
239
$277K 0.02%
3,600
240
$277K 0.02%
8,414
241
$270K 0.02%
2,725
-22,913
242
$266K 0.02%
+5,400
243
$263K 0.02%
7,000
244
$261K 0.02%
2,526
-999
245
$261K 0.02%
+8,900
246
$260K 0.02%
6,468
-1,185
247
$254K 0.02%
694
-40
248
$250K 0.02%
+4,419
249
$231K 0.02%
2,085
250
$230K 0.02%
9,000
-5,826
7 8 9
10
11