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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.26M
3
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

1
+$9.93M
2
+$7.15M
3
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.01%
+63
252
$67K ﹤0.01%
961
253
$41K ﹤0.01%
11,600
254
$16K ﹤0.01%
1,429
255
– –
-3,600
256
– –
-19,028
257
– –
-128,986
258
– –
-6,600
259
– –
-30,573
260
– –
-18,198
7 8 9 10
11