LCM

Logan Capital Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 31.18%
This Quarter Est. Return
1 Year Est. Return
+31.18%
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
+$11.5M
2
+$7.71M
3
+$3.17M
4
LKQ icon
LKQ Corp
LKQ
+$3.16M
5
AGN
Allergan plc
AGN
+$3.08M

Top Sells

1
+$9.94M
2
+$7.15M
3
+$6.43M
4
AMT icon
American Tower
AMT
+$4.33M
5
BKNG icon
Booking.com
BKNG
+$4.06M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 1.3%
260,954
-24,866
27
$17.6M 1.25%
234,600
+90
28
$17.3M 1.23%
229,631
-26,294
29
$16.9M 1.2%
354,561
+40,422
30
$16.8M 1.19%
638,740
-57,282
31
$16.6M 1.18%
190,194
+11,492
32
$16.3M 1.16%
111,922
-13,520
33
$15.9M 1.13%
103,759
-11,827
34
$15.9M 1.13%
314,840
-78,307
35
$14.8M 1.05%
132,520
-11,795
36
$14.3M 1.02%
169,708
-18,536
37
$14M 0.99%
169,786
-17,644
38
$13.9M 0.99%
77,621
-2,510
39
$13M 0.92%
61,851
-7,328
40
$12.9M 0.91%
128,930
-13,221
41
$12.7M 0.9%
307,688
-39,731
42
$12.1M 0.86%
232,836
-28,651
43
$12.1M 0.86%
162,892
-15,571
44
$12M 0.85%
293,235
-32,172
45
$11.8M 0.84%
176,991
+35,197
46
$11.6M 0.82%
114,516
-93
47
$11.6M 0.82%
47,740
-4,939
48
$11.5M 0.82%
1,018,140
-136,056
49
$11.5M 0.82%
+98,149
50
$11.1M 0.78%
56,904
-7,270
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