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
$1.53B
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
251
$253K 0.02%
+2,560
252
$252K 0.02%
14,466
-6,520
253
$245K 0.02%
4,810
254
$236K 0.02%
+2,146
255
$231K 0.02%
1,478
256
$223K 0.01%
1,477
-240
257
$218K 0.01%
4,928
258
$216K 0.01%
3,183
-2,800
259
$213K 0.01%
1,250
260
$213K 0.01%
1,160
-124
261
$208K 0.01%
+655
262
$206K 0.01%
+4,000
263
$205K 0.01%
+2,095
264
$204K 0.01%
+5,000
265
$202K 0.01%
+1,200
266
$166K 0.01%
+45,000
267
$158K 0.01%
30,392
+1,800
268
$10K ﹤0.01%
380
269
– –
-28,093
270
– –
-1,524
271
– –
-3,041
272
– –
-8,500
7 8 9 10
11