LCM

Logan Capital Management Portfolio holdings

AUM $2.38B
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$5.96M
3
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

1
+$6.36M
2
+$4.18M
3
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.03%
68,972
227
$423K 0.03%
2,813
+90
228
$418K 0.03%
4,735
229
$394K 0.03%
13,387
+1,458
230
$394K 0.03%
11,116
+922
231
$392K 0.03%
3,577
232
$379K 0.02%
+10,000
233
$373K 0.02%
1,321
-64
234
$373K 0.02%
10,315
+165
235
$366K 0.02%
52,880
236
$365K 0.02%
775
237
$350K 0.02%
9,289
238
$347K 0.02%
4,319
+69
239
$344K 0.02%
3,899
+300
240
$325K 0.02%
4,204
+144
241
$306K 0.02%
4,740
242
$301K 0.02%
6,400
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243
$299K 0.02%
5,300
244
$292K 0.02%
5,031
+210
245
$291K 0.02%
4,057
246
$291K 0.02%
9,270
+426
247
$285K 0.02%
4,393
248
$283K 0.02%
2,000
249
$275K 0.02%
6,568
250
$260K 0.02%
3,164
7 8 9
10
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