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
251
$260K 0.02%
3,164
252
$253K 0.02%
+2,560
253
$252K 0.02%
14,466
-6,520
254
$245K 0.02%
4,810
255
$236K 0.02%
+2,146
256
$231K 0.02%
1,478
257
$223K 0.01%
1,477
-240
258
$218K 0.01%
4,928
259
$216K 0.01%
3,183
-2,800
260
$213K 0.01%
1,250
261
$213K 0.01%
1,160
-124
262
$208K 0.01%
+655
263
$206K 0.01%
+4,000
264
$205K 0.01%
+2,095
265
$204K 0.01%
+5,000
266
$202K 0.01%
+1,200
267
$166K 0.01%
+45,000
268
$158K 0.01%
30,392
+1,800
269
$10K ﹤0.01%
380
270
– –
-28,093
271
– –
-1,524
272
– –
-3,041
273
– –
-8,500
7 8 9 10
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