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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.48M
3
+$3.61M
4
PGTI
PGT, Inc.
PGTI
+$2.29M
5
URI icon
United Rentals
URI
+$719K

Top Sells

1
+$6.78M
2
+$4.12M
3
+$3M
4
AMZN icon
Amazon
AMZN
+$1.57M
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
$434K 0.03%
6,388
227
$428K 0.03%
68,972
228
$423K 0.03%
2,651
+84
229
$418K 0.03%
4,735
230
$394K 0.03%
13,387
+1,458
231
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11,116
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232
$392K 0.03%
3,577
233
$379K 0.02%
+5,000
234
$373K 0.02%
10,315
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235
$373K 0.02%
1,321
-64
236
$366K 0.02%
52,880
237
$365K 0.02%
775
238
$350K 0.02%
9,289
239
$347K 0.02%
4,319
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240
$344K 0.02%
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241
$325K 0.02%
4,204
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242
$306K 0.02%
4,740
243
$301K 0.02%
6,400
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244
$299K 0.02%
5,300
245
$292K 0.02%
5,031
+210
246
$291K 0.02%
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247
$291K 0.02%
9,270
+426
248
$285K 0.02%
4,393
249
$283K 0.02%
2,000
250
$275K 0.02%
6,568
7 8 9
10
11